Pacifica 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 | $26K | Hold |
695
| – | – | 0.01% | 250 |
|
|
2025
Q1 | $25.2K | Sell |
695
-305
| -31% | -$11.1K | 0.01% | 247 |
|
|
2024
Q4 | $36.9K | Hold |
1,000
| – | – | 0.02% | 221 |
|
|
2024
Q3 | $37.7K | Hold |
1,000
| – | – | 0.02% | 232 |
|
|
2024
Q2 | $36.3K | Sell |
1,000
-340
| -25% | -$12.3K | 0.02% | 242 |
|
|
2024
Q1 | $48.9K | Buy |
+1,340
| New | +$48.9K | 0.02% | 216 |
|
|
2023
Q2 | – | Sell |
-32
| Closed | -$1.12K | – | 507 |
|
|
2023
Q1 | $1.12K | Hold |
32
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $1.11K | Hold |
32
| – | – | ﹤0.01% | 441 |
|
|
2022
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 467 |
|
|
2022
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 476 |
|
|
2021
Q4 | $1K | Sell |
32
-7
| -18% | -$219 | ﹤0.01% | 472 |
|
|
2021
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $2K | Buy |
39
+7
| +22% | +$359 | ﹤0.01% | 441 |
|
|
2021
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 400 |
|