Orion Portfolio Solutions’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
Q1 | $2.9M | Buy |
78,802
+13,700
| +21% | +$504K | 0.03% | 544 |
|
|
2024
Q4 | $2.4M | Buy |
65,102
+7,322
| +13% | +$269K | 0.02% | 609 |
|
|
2024
Q3 | $2.18M | Buy |
57,780
+7,238
| +14% | +$273K | 0.02% | 647 |
|
|
2024
Q2 | $1.83M | Buy |
50,542
+11,360
| +29% | +$412K | 0.02% | 679 |
|
|
2024
Q1 | $1.43M | Sell |
39,182
-10,351
| -21% | -$379K | 0.02% | 814 |
|
|
2023
Q4 | $1.79M | Buy |
49,533
+25,962
| +110% | +$940K | 0.02% | 688 |
|
|
2023
Q3 | $818K | Sell |
23,571
-2,073
| -8% | -$72K | 0.01% | 1015 |
|
|
2023
Q2 | $905K | Buy |
+25,644
| New | +$905K | 0.01% | 988 |
|
|
2023
Q1 | – | Sell |
-37,071
| Closed | -$1.28M | – | 1614 |
|
|
2022
Q4 | $1.28M | Sell |
37,071
-647
| -2% | -$22.3K | 0.04% | 259 |
|
|
2022
Q3 | $1.27M | Buy |
37,718
+20,348
| +117% | +$684K | 0.05% | 215 |
|
|
2022
Q2 | $601K | Sell |
17,370
-1,576
| -8% | -$54.5K | 0.02% | 359 |
|
|
2022
Q1 | $736K | Sell |
18,946
-1,732
| -8% | -$67.3K | 0.03% | 325 |
|
|
2021
Q4 | $852K | Sell |
20,678
-1,072
| -5% | -$44.2K | 0.03% | 308 |
|
|
2021
Q3 | $903K | Buy |
21,750
+1,224
| +6% | +$50.8K | 0.03% | 270 |
|
|
2021
Q2 | $856K | Buy |
20,526
+346
| +2% | +$14.4K | 0.03% | 257 |
|
|
2021
Q1 | $831K | Buy |
20,180
+666
| +3% | +$27.4K | 0.04% | 236 |
|
|
2020
Q4 | $805K | Sell |
19,514
-1,229
| -6% | -$50.7K | 0.04% | 228 |
|
|
2020
Q3 | $819K | Buy |
20,743
+20,701
| +49,288% | +$817K | 0.04% | 204 |
|
|
2020
Q2 | $2K | Sell |
42
-397
| -90% | -$18.9K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $16K | Buy |
439
+363
| +478% | +$13.2K | ﹤0.01% | 917 |
|
|
2019
Q4 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 1446 |
|