Paragon Advisors’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 | $3.12M | Sell |
83,251
-43,894
| -35% | -$1.65M | 0.82% | 33 |
|
|
2025
Q1 | $4.68M | Sell |
127,145
-12,354
| -9% | -$455K | 1.77% | 17 |
|
|
2024
Q4 | $5.13M | Buy |
139,499
+28,524
| +26% | +$1.05M | 1.76% | 15 |
|
|
2024
Q3 | $4.18M | Buy |
110,975
+3,886
| +4% | +$146K | 1.36% | 18 |
|
|
2024
Q2 | $3.89M | Buy |
107,089
+6,850
| +7% | +$249K | 1.42% | 18 |
|
|
2024
Q1 | $3.67M | Sell |
100,239
-30,093
| -23% | -$1.1M | 1.48% | 15 |
|
|
2023
Q4 | $4.74M | Buy |
130,332
+10,107
| +8% | +$367K | 2% | 9 |
|
|
2023
Q3 | $4.17M | Buy |
120,225
+23,603
| +24% | +$819K | 1.72% | 10 |
|
|
2023
Q2 | $3.41M | Buy |
96,622
+29,012
| +43% | +$1.02M | 1.11% | 20 |
|
|
2023
Q1 | $2.4M | Buy |
+67,610
| New | +$2.4M | 0.81% | 35 |
|