Level Four 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 | $2.37M | Buy |
63,182
+1,246
| +2% | +$46.7K | 0.09% | 241 |
|
|
2025
Q1 | $2.28M | Buy |
61,936
+4,286
| +7% | +$158K | 0.09% | 233 |
|
|
2024
Q4 | $2.12M | Sell |
57,650
-4,842
| -8% | -$178K | 0.09% | 239 |
|
|
2024
Q3 | $2.32M | Buy |
62,492
+5,805
| +10% | +$216K | 0.1% | 224 |
|
|
2024
Q2 | $2.06M | Buy |
56,687
+12,970
| +30% | +$471K | 0.09% | 231 |
|
|
2024
Q1 | $1.59M | Hold |
43,717
| – | – | 0.09% | 237 |
|
|
2023
Q4 | $1.59M | Buy |
43,717
+2,039
| +5% | +$74.1K | 0.09% | 232 |
|
|
2023
Q3 | $1.45M | Buy |
41,678
+1,394
| +3% | +$48.4K | 0.09% | 232 |
|
|
2023
Q2 | $1.42M | Buy |
40,284
+5,629
| +16% | +$199K | 0.09% | 236 |
|
|
2023
Q1 | $1.23M | Buy |
34,655
+6,225
| +22% | +$221K | 0.08% | 243 |
|
|
2022
Q4 | $982K | Buy |
+28,430
| New | +$982K | 0.07% | 249 |
|
|
2020
Q2 | – | Sell |
-5,671
| Closed | -$203K | – | 581 |
|
|
2020
Q1 | $203K | Buy |
5,671
+121
| +2% | +$4.33K | 0.02% | 454 |
|
|
2019
Q4 | $227K | Buy |
+5,550
| New | +$227K | 0.01% | 512 |
|