Newbridge Financial Services 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 | $56.3K | Hold |
1,500
| – | – | 0.01% | 483 |
|
|
2025
Q1 | $55.2K | Hold |
1,500
| – | – | 0.01% | 349 |
|
|
2024
Q4 | $55.2K | Hold |
1,500
| – | – | 0.01% | 381 |
|
|
2024
Q3 | $56.5K | Buy |
1,500
+500
| +50% | +$18.8K | 0.02% | 243 |
|
|
2024
Q2 | $36.3K | Hold |
1,000
| – | – | 0.01% | 443 |
|
|
2024
Q1 | $36.6K | Hold |
1,000
| – | – | 0.02% | 463 |
|
|
2023
Q4 | $36.4K | Hold |
1,000
| – | – | 0.02% | 462 |
|
|
2023
Q3 | $34.7K | Sell |
1,000
-82
| -8% | -$2.85K | 0.02% | 508 |
|
|
2023
Q2 | $38.2K | Buy |
1,082
+1
| +0.1% | +$35 | 0.02% | 518 |
|
|
2023
Q1 | $38.4K | Buy |
1,081
+1
| +0.1% | +$36 | 0.02% | 528 |
|
|
2022
Q4 | $37.3K | Buy |
1,080
+1,002
| +1,285% | +$34.6K | 0.02% | 537 |
|
|
2022
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q1 | $3K | Buy |
78
+65
| +500% | +$2.5K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1014 |
|