Kestra Private Wealth 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 | $1.1M | Sell |
29,225
-2,275
| -7% | -$85.3K | 0.02% | 705 |
|
|
2025
Q1 | $1.16M | Sell |
31,500
-4,683
| -13% | -$172K | 0.02% | 627 |
|
|
2024
Q4 | $1.33M | Sell |
36,183
-7,409
| -17% | -$273K | 0.02% | 551 |
|
|
2024
Q3 | $1.64M | Buy |
43,592
+12,264
| +39% | +$462K | 0.03% | 471 |
|
|
2024
Q2 | $1.14M | Sell |
31,328
-22
| -0.1% | -$798 | 0.02% | 534 |
|
|
2024
Q1 | $1.15M | Buy |
31,350
+1,669
| +6% | +$61.1K | 0.03% | 519 |
|
|
2023
Q4 | $1.08M | Sell |
29,681
-1,035
| -3% | -$37.6K | 0.03% | 505 |
|
|
2023
Q3 | $1.07M | Buy |
30,716
+11,301
| +58% | +$392K | 0.03% | 446 |
|
|
2023
Q2 | $685K | Buy |
19,415
+772
| +4% | +$27.3K | 0.02% | 530 |
|
|
2023
Q1 | $663K | Buy |
18,643
+5,465
| +41% | +$194K | 0.03% | 519 |
|
|
2022
Q4 | $455K | Buy |
13,178
+5,339
| +68% | +$184K | 0.02% | 548 |
|
|
2022
Q3 | $264K | Sell |
7,839
-1,091
| -12% | -$36.7K | 0.02% | 692 |
|
|
2022
Q2 | $309K | Sell |
8,930
-5,879
| -40% | -$203K | 0.02% | 650 |
|
|
2022
Q1 | $575K | Sell |
14,809
-1,343
| -8% | -$52.1K | 0.03% | 528 |
|
|
2021
Q4 | $665K | Sell |
16,152
-33,364
| -67% | -$1.37M | 0.03% | 501 |
|
|
2021
Q3 | $2.06M | Sell |
49,516
-11,842
| -19% | -$491K | 0.11% | 195 |
|
|
2021
Q2 | $2.56M | Buy |
61,358
+1,137
| +2% | +$47.4K | 0.16% | 148 |
|
|
2021
Q1 | $2.48M | Buy |
60,221
+40,940
| +212% | +$1.69M | 0.17% | 141 |
|
|
2020
Q4 | $794K | Sell |
19,281
-367
| -2% | -$15.1K | 0.06% | 327 |
|
|
2020
Q3 | $775K | Buy |
+19,648
| New | +$775K | 0.07% | 291 |
|