PPWM
PFG Private Wealth Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-223
| Closed | -$8.21K | – | 240 |
|
|
2025
Q1 | $8.21K | Sell |
223
-17
| -7% | -$626 | ﹤0.01% | 163 |
|
|
2024
Q4 | $8.83K | Hold |
240
| – | – | 0.01% | 140 |
|
|
2024
Q3 | $9.04K | Hold |
240
| – | – | 0.01% | 142 |
|
|
2024
Q2 | $8.71K | Hold |
240
| – | – | 0.01% | 141 |
|
|
2024
Q1 | $8.78K | Hold |
240
| – | – | 0.01% | 138 |
|
|
2023
Q4 | $8.72K | Hold |
240
| – | – | 0.01% | 144 |
|
|
2023
Q3 | $8.33K | Hold |
240
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $8.47K | Hold |
240
| – | – | 0.01% | 218 |
|
|
2023
Q1 | $8.53K | Sell |
240
-1,700
| -88% | -$60.4K | 0.01% | 210 |
|
|
2022
Q4 | $67K | Hold |
1,940
| – | – | 0.04% | 125 |
|
|
2022
Q3 | $65K | Sell |
1,940
-246,160
| -99% | -$8.25M | 0.04% | 129 |
|
|
2022
Q2 | $8.59M | Sell |
248,100
-18,272
| -7% | -$633K | 4.82% | 5 |
|
|
2022
Q1 | $10.4M | Buy |
266,372
+18,282
| +7% | +$710K | 5.32% | 5 |
|
|
2021
Q4 | $10.2M | Buy |
+248,090
| New | +$10.2M | 5.28% | 5 |
|