Portside Wealth 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 | $712K | Buy |
18,980
+1,790
| +10% | +$67.1K | 0.11% | 200 |
|
|
2025
Q1 | $633K | Sell |
17,190
-1,663
| -9% | -$61.2K | 0.1% | 199 |
|
|
2024
Q4 | $694K | Sell |
18,853
-667
| -3% | -$24.5K | 0.11% | 185 |
|
|
2024
Q3 | $735K | Buy |
19,520
+3,024
| +18% | +$114K | 0.13% | 173 |
|
|
2024
Q2 | $598K | Buy |
16,496
+3,716
| +29% | +$135K | 0.11% | 182 |
|
|
2024
Q1 | $468K | Sell |
12,780
-1,375
| -10% | -$50.3K | 0.09% | 223 |
|
|
2023
Q4 | $515K | Sell |
14,155
-600
| -4% | -$21.8K | 0.1% | 208 |
|
|
2023
Q3 | $513K | Buy |
14,755
+406
| +3% | +$14.1K | 0.1% | 190 |
|
|
2023
Q2 | $507K | Buy |
+14,349
| New | +$507K | 0.09% | 196 |
|