OSAM
O'Shaughnessy Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Buy |
12,740
+5,736
| +82% | +$215K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $258K | Sell |
7,004
-1,217
| -15% | -$44.8K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $302K | Buy |
8,221
+7,276
| +770% | +$268K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $35.3K | Buy |
945
+401
| +74% | +$15K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $19.7K | Buy |
544
+348
| +178% | +$12.6K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $7.16K | Buy |
196
+29
| +17% | +$1.06K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $6.07K | Sell |
167
-379
| -69% | -$13.8K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $19K | Buy |
546
+379
| +227% | +$13.2K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $5.9K | Sell |
167
-143
| -46% | -$5.05K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $11K | Buy |
310
+105
| +51% | +$3.73K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $7.08K | Sell |
205
-341
| -62% | -$11.8K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $18K | Sell |
546
-2,761
| -83% | -$91K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $114K | Buy |
3,307
+948
| +40% | +$32.7K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $92K | Buy |
2,359
+1,407
| +148% | +$54.9K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $39K | Buy |
952
+58
| +6% | +$2.38K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $37K | Buy |
894
+30
| +3% | +$1.24K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $36K | Buy |
864
+153
| +22% | +$6.38K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $29K | Buy |
711
+103
| +17% | +$4.2K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $25K | Sell |
608
-487
| -44% | -$20K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $43K | Buy |
1,095
+329
| +43% | +$12.9K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $29K | Buy |
766
+258
| +51% | +$9.77K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $18K | Buy |
+508
| New | +$18K | ﹤0.01% | 951 |
|