Merit Financial Group’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 | $1.9M | Sell |
50,621
-21,795
| -30% | -$818K | 0.02% | 544 |
|
|
2025
Q1 | $2.67M | Sell |
72,416
-5,050
| -7% | -$186K | 0.04% | 351 |
|
|
2024
Q4 | $2.85M | Buy |
77,466
+10,893
| +16% | +$401K | 0.05% | 286 |
|
|
2024
Q3 | $2.51M | Sell |
66,573
-1,546
| -2% | -$58.2K | 0.06% | 245 |
|
|
2024
Q2 | $2.47M | Sell |
68,119
-1,275
| -2% | -$46.3K | 0.05% | 238 |
|
|
2024
Q1 | $2.51M | Buy |
69,394
+54,074
| +353% | +$1.96M | 0.06% | 235 |
|
|
2023
Q4 | $557K | Sell |
15,320
-56,536
| -79% | -$2.06M | 0.02% | 459 |
|
|
2023
Q3 | $2.49M | Buy |
71,856
+56,130
| +357% | +$1.95M | 0.08% | 188 |
|
|
2023
Q2 | $555K | Buy |
15,726
+4,307
| +38% | +$152K | 0.02% | 444 |
|
|
2023
Q1 | $406K | Buy |
11,419
+1,676
| +17% | +$59.6K | 0.01% | 442 |
|
|
2022
Q4 | $336K | Buy |
+9,743
| New | +$336K | 0.01% | 515 |
|
|
2022
Q3 | – | Sell |
-5,846
| Closed | -$202K | – | 640 |
|
|
2022
Q2 | $202K | Buy |
+5,846
| New | +$202K | 0.01% | 510 |
|