Marcum Wealth’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
Q1 | $1.77M | Buy |
48,138
+2,509
| +5% | +$92.4K | 0.15% | 73 |
|
|
2024
Q4 | $1.68M | Sell |
45,629
-12,890
| -22% | -$474K | 0.15% | 72 |
|
|
2024
Q3 | $2.2M | Buy |
58,519
+16,235
| +38% | +$611K | 0.2% | 53 |
|
|
2024
Q2 | $1.53M | Buy |
42,284
+1,410
| +3% | +$51.2K | 0.15% | 70 |
|
|
2024
Q1 | $1.5M | Sell |
40,874
-3,001
| -7% | -$110K | 0.15% | 72 |
|
|
2023
Q4 | $1.59M | Sell |
43,875
-11,433
| -21% | -$416K | 0.17% | 65 |
|
|
2023
Q3 | $1.92M | Buy |
55,308
+1,968
| +4% | +$68.3K | 0.23% | 43 |
|
|
2023
Q2 | $1.88M | Buy |
53,340
+4,963
| +10% | +$175K | 0.22% | 47 |
|
|
2023
Q1 | $1.72M | Sell |
48,377
-18,265
| -27% | -$649K | 0.21% | 51 |
|
|
2022
Q4 | $2.3M | Buy |
66,642
+33,576
| +102% | +$1.16M | 0.31% | 33 |
|
|
2022
Q3 | $1.11M | Buy |
33,066
+547
| +2% | +$18.4K | 0.17% | 72 |
|
|
2022
Q2 | $1.13M | Buy |
32,519
+2,509
| +8% | +$86.9K | 0.17% | 77 |
|
|
2022
Q1 | $1.17M | Buy |
30,010
+2,942
| +11% | +$114K | 0.16% | 84 |
|
|
2021
Q4 | $1.12M | Buy |
27,068
+1,115
| +4% | +$45.9K | 0.16% | 93 |
|
|
2021
Q3 | $1.08M | Buy |
25,953
+1,054
| +4% | +$43.7K | 0.17% | 86 |
|
|
2021
Q2 | $1.04M | Buy |
24,899
+2,468
| +11% | +$103K | 0.17% | 86 |
|
|
2021
Q1 | $924K | Buy |
+22,431
| New | +$924K | 0.15% | 100 |
|