Kathmere Capital Management’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 | $3.11M | Buy |
82,929
+1,600
| +2% | +$60K | 0.24% | 74 |
|
2025
Q1 | $2.99M | Buy |
81,329
+5,952
| +8% | +$219K | 0.25% | 69 |
|
2024
Q4 | $2.77M | Sell |
75,377
-271
| -0.4% | -$9.97K | 0.25% | 70 |
|
2024
Q3 | $2.85M | Buy |
75,648
+16,887
| +29% | +$636K | 0.27% | 67 |
|
2024
Q2 | $2.13M | Buy |
58,761
+29,293
| +99% | +$1.06M | 0.23% | 70 |
|
2024
Q1 | $1.08M | Buy |
+29,468
| New | +$1.08M | 0.12% | 95 |
|
2020
Q1 | – | Sell |
-31,367
| Closed | -$1.29M | – | 122 |
|
2019
Q4 | $1.29M | Buy |
+31,367
| New | +$1.29M | 0.46% | 43 |
|