NGA
Naples Global Advisors’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 | $818K | Sell |
21,817
-1,299
| -6% | -$48.7K | 0.07% | 251 |
|
|
2025
Q1 | $851K | Sell |
23,116
-2,080
| -8% | -$76.6K | 0.08% | 238 |
|
|
2024
Q4 | $927K | Sell |
25,196
-1,070
| -4% | -$39.4K | 0.09% | 233 |
|
|
2024
Q3 | $989K | Sell |
26,266
-2,740
| -9% | -$103K | 0.09% | 232 |
|
|
2024
Q2 | $1.05M | Sell |
29,006
-7,735
| -21% | -$281K | 0.11% | 213 |
|
|
2024
Q1 | $1.34M | Sell |
36,741
-6,055
| -14% | -$222K | 0.14% | 182 |
|
|
2023
Q4 | $1.56M | Sell |
42,796
-7,840
| -15% | -$285K | 0.17% | 164 |
|
|
2023
Q3 | $1.76M | Sell |
50,636
-3,540
| -7% | -$123K | 0.21% | 131 |
|
|
2023
Q2 | $1.91M | Sell |
54,176
-1,240
| -2% | -$43.8K | 0.22% | 126 |
|
|
2023
Q1 | $1.97M | Sell |
55,416
-2,705
| -5% | -$96.2K | 0.25% | 120 |
|
|
2022
Q4 | $2.01M | Sell |
58,121
-825
| -1% | -$28.5K | 0.26% | 119 |
|
|
2022
Q3 | $1.98M | Sell |
58,946
-1,000
| -2% | -$33.6K | 0.27% | 113 |
|
|
2022
Q2 | $2.08M | Buy |
59,946
+300
| +0.5% | +$10.4K | 0.27% | 117 |
|
|
2022
Q1 | $2.32M | Buy |
59,646
+3,366
| +6% | +$131K | 0.27% | 118 |
|
|
2021
Q4 | $2.32M | Sell |
56,280
-141
| -0.2% | -$5.81K | 0.27% | 110 |
|
|
2021
Q3 | $2.34M | Buy |
56,421
+5,059
| +10% | +$210K | 0.31% | 97 |
|
|
2021
Q2 | $2.14M | Buy |
51,362
+2,785
| +6% | +$116K | 0.3% | 104 |
|
|
2021
Q1 | $2M | Buy |
48,577
+4,212
| +9% | +$174K | 0.3% | 100 |
|
|
2020
Q4 | $1.83M | Buy |
44,365
+1,605
| +4% | +$66.2K | 0.31% | 97 |
|
|
2020
Q3 | $1.69M | Buy |
42,760
+1,885
| +5% | +$74.4K | 0.33% | 91 |
|
|
2020
Q2 | $1.56M | Buy |
40,875
+10,080
| +33% | +$385K | 0.34% | 94 |
|
|
2020
Q1 | $1.09M | Sell |
30,795
-495
| -2% | -$17.6K | 0.29% | 112 |
|
|
2019
Q4 | $1.29M | Buy |
31,290
+1,655
| +6% | +$68K | 0.27% | 121 |
|
|
2019
Q3 | $1.21M | Buy |
29,635
+1,850
| +7% | +$75.8K | 0.28% | 118 |
|
|
2019
Q2 | $1.14M | Buy |
+27,785
| New | +$1.14M | 0.28% | 119 |
|