KOC
Koss-Olinger Consulting’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Sell |
1,212,510
-101,105
| -8% | -$3.79M | 3.73% | 5 |
|
|
2025
Q1 | $48.4M | Buy |
1,313,615
+14,881
| +1% | +$548K | 4.07% | 4 |
|
|
2024
Q4 | $47.8M | Buy |
1,298,734
+47,137
| +4% | +$1.73M | 4.19% | 4 |
|
|
2024
Q3 | $47.1M | Buy |
1,251,597
+14,159
| +1% | +$533K | 4.09% | 4 |
|
|
2024
Q2 | $44.9M | Buy |
+1,237,438
| New | +$44.9M | 4.15% | 6 |
|
|
2024
Q1 | – | Sell |
-1,787,745
| Closed | -$65M | – | 298 |
|
|
2023
Q4 | $65M | Sell |
1,787,745
-6,557
| -0.4% | -$238K | 6.38% | 2 |
|
|
2023
Q3 | $62.3M | Buy |
1,794,302
+2,657
| +0.1% | +$92.2K | 9.19% | 1 |
|
|
2023
Q2 | $63.2M | Sell |
1,791,645
-13,604
| -0.8% | -$480K | 7.34% | 3 |
|
|
2023
Q1 | $64.2M | Buy |
+1,805,249
| New | +$64.2M | 8% | 3 |
|