Park Avenue Securities’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 | $3.32M | Buy |
+88,600
| New | +$3.32M | 0.03% | 364 |
|
|
2025
Q1 | – | Sell |
-46,797
| Closed | -$1.72M | – | 1510 |
|
|
2024
Q4 | $1.72M | Buy |
46,797
+8,211
| +21% | +$302K | 0.02% | 534 |
|
|
2024
Q3 | $1.45M | Sell |
38,586
-2,648
| -6% | -$99.7K | 0.02% | 528 |
|
|
2024
Q2 | $1.5M | Sell |
41,234
-1,782
| -4% | -$64.7K | 0.02% | 508 |
|
|
2024
Q1 | $1.57M | Buy |
43,016
+12,184
| +40% | +$446K | 0.02% | 488 |
|
|
2023
Q4 | $1.12M | Buy |
30,832
+9,719
| +46% | +$353K | 0.02% | 562 |
|
|
2023
Q3 | $733K | Sell |
21,113
-1,478
| -7% | -$51.3K | 0.01% | 686 |
|
|
2023
Q2 | $797K | Buy |
22,591
+6,467
| +40% | +$228K | 0.01% | 544 |
|
|
2023
Q1 | $573K | Sell |
16,124
-2,415
| -13% | -$85.8K | 0.01% | 578 |
|
|
2022
Q4 | $640K | Sell |
18,539
-2,850
| -13% | -$98.4K | 0.01% | 690 |
|
|
2022
Q3 | $719K | Sell |
21,389
-8,300
| -28% | -$279K | 0.01% | 592 |
|
|
2022
Q2 | $1.03M | Sell |
29,689
-263
| -0.9% | -$9.11K | 0.02% | 451 |
|
|
2022
Q1 | $1.16M | Sell |
29,952
-34,115
| -53% | -$1.33M | 0.02% | 425 |
|
|
2021
Q4 | $2.64M | Buy |
64,067
+31,884
| +99% | +$1.31M | 0.05% | 226 |
|
|
2021
Q3 | $1.34M | Buy |
32,183
+12,329
| +62% | +$512K | 0.03% | 327 |
|
|
2021
Q2 | $828K | Sell |
19,854
-468
| -2% | -$19.5K | 0.02% | 476 |
|
|
2021
Q1 | $837K | Buy |
20,322
+6,081
| +43% | +$250K | 0.02% | 411 |
|
|
2020
Q4 | $588K | Buy |
14,241
+2,873
| +25% | +$119K | 0.02% | 463 |
|
|
2020
Q3 | $449K | Buy |
+11,368
| New | +$449K | 0.02% | 453 |
|
|
2020
Q2 | – | Sell |
-25,296
| Closed | -$898K | – | 703 |
|
|
2020
Q1 | $898K | Buy |
+25,296
| New | +$898K | 0.08% | 89 |
|