Kestra Advisory Services’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 | $3.89M | Buy |
103,580
+57,138
| +123% | +$2.14M | 0.02% | 754 |
|
|
2025
Q1 | $1.71M | Buy |
46,442
+1,247
| +3% | +$45.9K | 0.01% | 1062 |
|
|
2024
Q4 | $1.66M | Sell |
45,195
-104,436
| -70% | -$3.84M | 0.01% | 1101 |
|
|
2024
Q3 | $5.63M | Buy |
149,631
+72,119
| +93% | +$2.72M | 0.03% | 550 |
|
|
2024
Q2 | $2.81M | Buy |
77,512
+10,170
| +15% | +$369K | 0.02% | 797 |
|
|
2024
Q1 | $2.46M | Buy |
67,342
+35,107
| +109% | +$1.28M | 0.02% | 785 |
|
|
2023
Q4 | $1.17M | Buy |
32,235
+10,868
| +51% | +$395K | 0.01% | 1042 |
|
|
2023
Q3 | $742K | Sell |
21,367
-1,747
| -8% | -$60.6K | 0.01% | 1152 |
|
|
2023
Q2 | $816K | Sell |
23,114
-3,379
| -13% | -$119K | 0.01% | 1075 |
|
|
2023
Q1 | $942K | Sell |
26,493
-8,261
| -24% | -$294K | 0.01% | 975 |
|
|
2022
Q4 | $1.2M | Buy |
34,754
+11,358
| +49% | +$392K | 0.01% | 972 |
|
|
2022
Q3 | $787K | Sell |
23,396
-4,465
| -16% | -$150K | 0.01% | 1081 |
|
|
2022
Q2 | $965K | Sell |
27,861
-802
| -3% | -$27.8K | 0.01% | 991 |
|
|
2022
Q1 | $1.11M | Sell |
28,663
-45,303
| -61% | -$1.76M | 0.01% | 912 |
|
|
2021
Q4 | $3.05M | Buy |
73,966
+7,621
| +11% | +$314K | 0.03% | 535 |
|
|
2021
Q3 | $2.75M | Buy |
66,345
+11,047
| +20% | +$458K | 0.03% | 583 |
|
|
2021
Q2 | $2.31M | Buy |
55,298
+5,303
| +11% | +$221K | 0.03% | 591 |
|
|
2021
Q1 | $2.06M | Buy |
49,995
+29,842
| +148% | +$1.23M | 0.03% | 587 |
|
|
2020
Q4 | $830K | Buy |
20,153
+5,792
| +40% | +$239K | 0.01% | 949 |
|
|
2020
Q3 | $568K | Buy |
+14,361
| New | +$568K | 0.01% | 834 |
|