Oak Harbor Wealth Partners’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 | $1.64M | Sell |
43,660
-3,405
| -7% | -$128K | 0.44% | 56 |
|
|
2025
Q1 | $1.73M | Sell |
47,065
-124
| -0.3% | -$4.56K | 0.5% | 50 |
|
|
2024
Q4 | $1.74M | Sell |
47,189
-592
| -1% | -$21.8K | 0.5% | 53 |
|
|
2024
Q3 | $1.8M | Buy |
47,781
+5,892
| +14% | +$222K | 0.51% | 53 |
|
|
2024
Q2 | $1.52M | Buy |
41,889
+2,760
| +7% | +$100K | 0.48% | 54 |
|
|
2024
Q1 | $1.43M | Sell |
39,129
-564
| -1% | -$20.6K | 0.45% | 64 |
|
|
2023
Q4 | $1.44M | Sell |
39,693
-5,603
| -12% | -$204K | 0.48% | 59 |
|
|
2023
Q3 | $1.57M | Buy |
45,296
+7,950
| +21% | +$276K | 0.56% | 52 |
|
|
2023
Q2 | $1.32M | Buy |
37,346
+3,710
| +11% | +$131K | 0.45% | 62 |
|
|
2023
Q1 | $1.2M | Sell |
33,636
-5,680
| -14% | -$202K | 0.43% | 65 |
|
|
2022
Q4 | $1.36M | Buy |
39,316
+1,702
| +5% | +$58.8K | 0.52% | 56 |
|
|
2022
Q3 | $1.27M | Buy |
37,614
+831
| +2% | +$27.9K | 0.5% | 56 |
|
|
2022
Q2 | $1.27M | Buy |
36,783
+1,115
| +3% | +$38.6K | 0.51% | 54 |
|
|
2022
Q1 | $1.39M | Buy |
35,668
+2,716
| +8% | +$106K | 0.45% | 56 |
|
|
2021
Q4 | $1.36M | Buy |
+32,952
| New | +$1.36M | 0.47% | 57 |
|