Patriot Investment Management Group’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 | $1.78M | Sell |
47,504
-300
| -0.6% | -$11.3K | 0.12% | 72 |
|
|
2025
Q1 | $1.76M | Buy |
47,804
+1,785
| +4% | +$65.7K | 0.13% | 69 |
|
|
2024
Q4 | $1.69M | Buy |
46,019
+10,643
| +30% | +$392K | 0.13% | 73 |
|
|
2024
Q3 | $1.33M | Buy |
35,376
+3,395
| +11% | +$128K | 0.1% | 93 |
|
|
2024
Q2 | $1.16M | Buy |
31,981
+1,795
| +6% | +$65.1K | 0.09% | 97 |
|
|
2024
Q1 | $1.1M | Buy |
30,186
+6,925
| +30% | +$253K | 0.09% | 101 |
|
|
2023
Q4 | $846K | Buy |
+23,261
| New | +$846K | 0.07% | 115 |
|
|
2023
Q2 | – | Sell |
-5,735
| Closed | -$204K | – | 244 |
|
|
2023
Q1 | $204K | Hold |
5,735
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $205K | Sell |
5,735
-1,186
| -17% | -$42.4K | 0.02% | 241 |
|
|
2022
Q3 | $232K | Sell |
6,921
-10
| -0.1% | -$335 | 0.02% | 220 |
|
|
2022
Q2 | $239K | Sell |
6,931
-395
| -5% | -$13.6K | 0.02% | 224 |
|
|
2022
Q1 | $284K | Hold |
7,326
| – | – | 0.02% | 224 |
|
|
2021
Q4 | $301K | Buy |
7,326
+1,348
| +23% | +$55.4K | 0.03% | 220 |
|
|
2021
Q3 | $248K | Hold |
5,978
| – | – | 0.02% | 223 |
|
|
2021
Q2 | $249K | Buy |
+5,978
| New | +$249K | 0.02% | 220 |
|