Phillips Financial Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Phillips Financial Management’s Portfolio USHY Stock Details USHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.2M	Sell	494,734 -80,424	-14%	-$3M	1.32%	21
2025 Q4	$21.5M	Buy	575,158 +24,204	+4%	+$906K	1.39%	20
2025 Q3	$20.8M	Buy	550,954 +27,705	+5%	+$1.04M	1.37%	20
2025 Q2	$19.6M	Buy	523,249 +8,408	+2%	+$308K	1.42%	21
2025 Q1	$19M	Buy	514,841 +24,246	+5%	+$899K	1.46%	21
2024 Q4	$18M	Buy	490,595 +16,869	+4%	+$627K	1.42%	21
2024 Q3	$17.8M	Buy	473,726 +5,860	+1%	+$217K	1.38%	23
2024 Q2	$17M	Buy	467,866 +22,271	+5%	+$805K	1.4%	21
2024 Q1	$16.3M	Buy	445,595 +1,554	+0.3%	+$56.5K	1.34%	23
2023 Q4	$16.1M	Buy	444,041 +19,201	+5%	+$673K	1.4%	23
2023 Q3	$14.7M	Buy	424,840 +12,944	+3%	+$455K	1.4%	22
2023 Q2	$14.5M	Buy	411,896 +39,805	+11%	+$1.4M	1.35%	21
2023 Q1	$13.2M	Buy	372,091 +11,004	+3%	+$387K	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%	+$806K	1.34%	21
2022 Q2	$11.7M	Sell	338,172 -19,724	-6%	-$723K	1.27%	22
2022 Q1	$13.9M	Buy	357,896 +61,741	+21%	+$2.44M	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%	+$3.53M	0.86%	27
2021 Q1	$4.71M	Buy	114,310 +11,089	+11%	+$456K	0.58%	37
2020 Q4	$4.26M	Buy	103,221 +15,655	+18%	+$631K	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%	+$218K	0.49%	40
2020 Q1	$2.5M	Buy	72,670 +6,910	+11%	+$273K	0.5%	41
2019 Q4	$2.7M	Buy	65,760 +7,741	+13%	+$315K	0.44%	39
2019 Q3	$2.38M	Buy	58,019 +9,615	+20%	+$392K	0.42%	42
2019 Q2	$1.98M	Buy	48,404 +7,932	+20%	+$322K	0.36%	50
2019 Q1	$1.63M	Buy	40,472 +7,485	+23%	+$298K	0.31%	53
2018 Q4	$1.26M	Buy	+32,987	New	+$1.3M	0.27%	55