PFG 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 | $202K | Buy |
+5,395
| New | +$202K | 0.01% | 612 |
|
|
2023
Q4 | – | Sell |
-5,848
| Closed | -$203K | – | 635 |
|
|
2023
Q3 | $203K | Sell |
5,848
-826
| -12% | -$28.7K | 0.02% | 575 |
|
|
2023
Q2 | $236K | Sell |
6,674
-1,142
| -15% | -$40.3K | 0.02% | 600 |
|
|
2023
Q1 | $278K | Buy |
+7,816
| New | +$278K | 0.02% | 516 |
|
|
2022
Q4 | – | Sell |
-8,264
| Closed | -$278K | – | 586 |
|
|
2022
Q3 | $278K | Buy |
8,264
+157
| +2% | +$5.28K | 0.03% | 430 |
|
|
2022
Q2 | $281K | Sell |
8,107
-1,888
| -19% | -$65.4K | 0.03% | 323 |
|
|
2022
Q1 | $388K | Sell |
9,995
-168
| -2% | -$6.52K | 0.04% | 312 |
|
|
2021
Q4 | $419K | Sell |
10,163
-92
| -0.9% | -$3.79K | 0.04% | 384 |
|
|
2021
Q3 | $426K | Buy |
10,255
+262
| +3% | +$10.9K | 0.05% | 357 |
|
|
2021
Q2 | $417K | Sell |
9,993
-328
| -3% | -$13.7K | 0.05% | 348 |
|
|
2021
Q1 | $425K | Buy |
10,321
+340
| +3% | +$14K | 0.05% | 318 |
|
|
2020
Q4 | $412K | Sell |
9,981
-590
| -6% | -$24.4K | 0.07% | 263 |
|
|
2020
Q3 | $419K | Buy |
+10,571
| New | +$419K | 0.08% | 249 |
|