PA
PPM America’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 |
-132,472
| Closed | -$4.88M | – | 5 |
|
|
2025
Q1 | $4.88M | Buy |
+132,472
| New | +$4.88M | 34.89% | 1 |
|
|
2024
Q2 | – | Sell |
-43,000
| Closed | -$1.57M | – | 9 |
|
|
2024
Q1 | $1.57M | Buy |
+43,000
| New | +$1.57M | 10.51% | 4 |
|
|
2023
Q2 | – | Sell |
-345,747
| Closed | -$12.3M | – | 8 |
|
|
2023
Q1 | $12.3M | Buy |
345,747
+8,000
| +2% | +$284K | 59.44% | 1 |
|
|
2022
Q4 | $11.7M | Sell |
337,747
-122,500
| -27% | -$4.23M | 46.46% | 1 |
|
|
2022
Q3 | $15.5M | Hold |
460,247
| – | – | 57.65% | 1 |
|
|
2022
Q2 | $15.9M | Hold |
460,247
| – | – | 58.42% | 1 |
|
|
2022
Q1 | $17.9M | Buy |
460,247
+1,151
| +0.3% | +$44.7K | 41.29% | 1 |
|
|
2021
Q4 | $18.9M | Sell |
459,096
-283,000
| -38% | -$11.7M | 34.73% | 2 |
|
|
2021
Q3 | $30.8M | Buy |
+742,096
| New | +$30.8M | 14.36% | 3 |
|