Patten 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 | $238K | Hold |
6,355
| – | – | 0.05% | 241 |
|
|
2025
Q1 | $234K | Hold |
6,355
| – | – | 0.05% | 242 |
|
|
2024
Q4 | $234K | Sell |
6,355
-50
| -0.8% | -$1.84K | 0.05% | 243 |
|
|
2024
Q3 | $241K | Sell |
6,405
-196
| -3% | -$7.38K | 0.05% | 237 |
|
|
2024
Q2 | $239K | Sell |
6,601
-9,405
| -59% | -$341K | 0.06% | 236 |
|
|
2024
Q1 | $586K | Sell |
16,006
-945
| -6% | -$34.6K | 0.14% | 156 |
|
|
2023
Q4 | $616K | Sell |
16,951
-859
| -5% | -$31.2K | 0.17% | 144 |
|
|
2023
Q3 | $618K | Sell |
17,810
-3,429
| -16% | -$119K | 0.18% | 142 |
|
|
2023
Q2 | $750K | Buy |
21,239
+101
| +0.5% | +$3.57K | 0.11% | 127 |
|
|
2023
Q1 | $751K | Sell |
21,138
-1,894
| -8% | -$67.3K | 0.23% | 131 |
|
|
2022
Q4 | $795K | Buy |
23,032
+6,247
| +37% | +$216K | 0.25% | 118 |
|
|
2022
Q3 | $569K | Buy |
+16,785
| New | +$569K | 0.2% | 138 |
|