Phillips Financial Management’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 | $19.6M | Buy |
523,249
+8,408
| +2% | +$315K | 1.42% | 21 |
|
|
2025
Q1 | $19M | Buy |
514,841
+24,246
| +5% | +$892K | 1.46% | 21 |
|
|
2024
Q4 | $18M | Buy |
490,595
+16,869
| +4% | +$621K | 1.42% | 21 |
|
|
2024
Q3 | $17.8M | Buy |
473,726
+5,860
| +1% | +$221K | 1.38% | 23 |
|
|
2024
Q2 | $17M | Buy |
467,866
+22,271
| +5% | +$808K | 1.4% | 21 |
|
|
2024
Q1 | $16.3M | Buy |
445,595
+1,554
| +0.3% | +$56.9K | 1.34% | 23 |
|
|
2023
Q4 | $16.1M | Buy |
444,041
+19,201
| +5% | +$698K | 1.4% | 23 |
|
|
2023
Q3 | $14.7M | Buy |
424,840
+12,944
| +3% | +$449K | 1.4% | 22 |
|
|
2023
Q2 | $14.5M | Buy |
411,896
+39,805
| +11% | +$1.41M | 1.35% | 21 |
|
|
2023
Q1 | $13.2M | Buy |
372,091
+11,004
| +3% | +$391K | 1.28% | 21 |
|
|
2022
Q4 | $12.5M | Buy |
361,087
+253
| +0.1% | +$8.74K | 1.27% | 21 |
|
|
2022
Q3 | $12.1M | Buy |
360,834
+22,662
| +7% | +$762K | 1.34% | 21 |
|
|
2022
Q2 | $11.7M | Sell |
338,172
-19,724
| -6% | -$683K | 1.27% | 22 |
|
|
2022
Q1 | $13.9M | Buy |
357,896
+61,741
| +21% | +$2.4M | 1.32% | 21 |
|
|
2021
Q4 | $12.2M | Buy |
296,155
+43,268
| +17% | +$1.78M | 1.2% | 22 |
|
|
2021
Q3 | $10.5M | Buy |
252,887
+52,993
| +27% | +$2.2M | 1.09% | 24 |
|
|
2021
Q2 | $8.34M | Buy |
199,894
+85,584
| +75% | +$3.57M | 0.86% | 27 |
|
|
2021
Q1 | $4.71M | Buy |
114,310
+11,089
| +11% | +$457K | 0.58% | 37 |
|
|
2020
Q4 | $4.26M | Buy |
103,221
+15,655
| +18% | +$646K | 0.58% | 38 |
|
|
2020
Q3 | $3.46M | Buy |
87,566
+9,071
| +12% | +$358K | 0.54% | 40 |
|
|
2020
Q2 | $3M | Buy |
78,495
+5,825
| +8% | +$223K | 0.49% | 40 |
|
|
2020
Q1 | $2.5M | Buy |
72,670
+6,910
| +11% | +$238K | 0.5% | 41 |
|
|
2019
Q4 | $2.7M | Buy |
65,760
+7,741
| +13% | +$318K | 0.44% | 39 |
|
|
2019
Q3 | $2.38M | Buy |
58,019
+9,615
| +20% | +$394K | 0.42% | 42 |
|
|
2019
Q2 | $1.98M | Buy |
48,404
+7,932
| +20% | +$324K | 0.36% | 50 |
|
|
2019
Q1 | $1.63M | Buy |
40,472
+7,485
| +23% | +$302K | 0.31% | 53 |
|
|
2018
Q4 | $1.26M | Buy |
+32,987
| New | +$1.26M | 0.27% | 55 |
|