Northeast 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 | $12.2M | Buy |
324,016
+104,189
| +47% | +$3.91M | 3.54% | 9 |
|
|
2025
Q1 | $8.09M | Buy |
219,827
+3,470
| +2% | +$128K | 2.84% | 12 |
|
|
2024
Q4 | $7.96M | Buy |
216,357
+9,984
| +5% | +$367K | 2.92% | 12 |
|
|
2024
Q3 | $7.77M | Buy |
206,373
+13,229
| +7% | +$498K | 2.89% | 12 |
|
|
2024
Q2 | $7.01M | Buy |
193,144
+12,723
| +7% | +$462K | 3% | 12 |
|
|
2024
Q1 | $6.6M | Buy |
180,421
+63,337
| +54% | +$2.32M | 2.92% | 11 |
|
|
2023
Q4 | $4.26M | Buy |
+117,084
| New | +$4.26M | 2.09% | 16 |
|