L & S Advisors’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
$409K Sell
10,893
-5,038
-32% -$189K 0.04% 247
2025
Q1
$586K Buy
15,931
+5,194
+48% +$191K 0.07% 213
2024
Q4
$395K Sell
10,737
-2,497
-19% -$91.9K 0.04% 231
2024
Q3
$498K Buy
13,234
+332
+3% +$12.5K 0.05% 227
2024
Q2
$468K Buy
12,902
+8
+0.1% +$290 0.05% 223
2024
Q1
$472K Sell
12,894
-1,367
-10% -$50K 0.05% 231
2023
Q4
$518K Sell
14,261
-919
-6% -$33.4K 0.06% 205
2023
Q3
$527K Hold
15,180
0.08% 199
2023
Q2
$536K Sell
15,180
-4,271
-22% -$151K 0.07% 203
2023
Q1
$691K Buy
+19,451
New +$691K 0.1% 186