Janney Montgomery Scott’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
58,937
+17,004
| +41% | +$638K | 0.01% | 1162 |
|
|
2025
Q1 | $1.54M | Buy |
41,933
+20,047
| +92% | +$738K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $805K | Buy |
+21,886
| New | +$805K | ﹤0.01% | 1699 |
|
|
2024
Q3 | – | Sell |
-37,667
| Closed | -$1.37M | – | 2851 |
|
|
2024
Q2 | $1.37M | Buy |
37,667
+1,351
| +4% | +$49K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $1.33M | Sell |
36,316
-7,610
| -17% | -$278K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $1.6M | Buy |
43,926
+4,191
| +11% | +$152K | 0.01% | 1216 |
|
|
2023
Q3 | $1.38M | Sell |
39,735
-13,981
| -26% | -$485K | 0.01% | 1168 |
|
|
2023
Q2 | $1.9M | Sell |
53,716
-15,109
| -22% | -$533K | 0.01% | 1097 |
|
|
2023
Q1 | $2.45M | Sell |
68,825
-15,639
| -19% | -$556K | 0.01% | 899 |
|
|
2022
Q4 | $2.92M | Sell |
84,464
-12,067
| -13% | -$417K | 0.01% | 860 |
|
|
2022
Q3 | $3.25M | Sell |
96,531
-8,391
| -8% | -$282K | 0.01% | 772 |
|
|
2022
Q2 | $3.64M | Sell |
104,922
-5,423
| -5% | -$188K | 0.02% | 694 |
|
|
2022
Q1 | $4.29M | Buy |
110,345
+1,262
| +1% | +$49K | 0.02% | 639 |
|
|
2021
Q4 | $4.49M | Buy |
109,083
+11,422
| +12% | +$470K | 0.02% | 663 |
|
|
2021
Q3 | $4.05M | Buy |
97,661
+47,612
| +95% | +$1.98M | 0.02% | 670 |
|
|
2021
Q2 | $2.09M | Buy |
50,049
+17,372
| +53% | +$725K | 0.01% | 918 |
|
|
2021
Q1 | $1.35M | Buy |
+32,677
| New | +$1.35M | 0.01% | 1057 |
|