Occidental Asset Management’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 | $860K | Buy |
22,939
+11,479
| +100% | +$431K | 0.12% | 113 |
|
|
2025
Q1 | $422K | Sell |
11,460
-15,360
| -57% | -$565K | 0.06% | 148 |
|
|
2024
Q4 | $987K | Buy |
26,820
+17,470
| +187% | +$643K | 0.15% | 108 |
|
|
2024
Q3 | $352K | Sell |
9,350
-7,996
| -46% | -$301K | 0.06% | 164 |
|
|
2024
Q2 | $629K | Sell |
17,346
-3,519
| -17% | -$128K | 0.11% | 125 |
|
|
2024
Q1 | $763K | Sell |
20,865
-77
| -0.4% | -$2.82K | 0.14% | 114 |
|
|
2023
Q4 | $761K | Sell |
20,942
-15,414
| -42% | -$560K | 0.16% | 119 |
|
|
2023
Q3 | $1.26M | Buy |
36,356
+18,032
| +98% | +$626K | 0.29% | 86 |
|
|
2023
Q2 | $647K | Buy |
+18,324
| New | +$647K | 0.15% | 134 |
|