PWMG
Prestige Wealth Management Group’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 | $27.2M | Sell |
725,945
-31,258
| -4% | -$1.17M | 5.55% | 5 |
|
|
2025
Q1 | $27.9M | Buy |
757,203
+32,606
| +4% | +$1.2M | 5.96% | 4 |
|
|
2024
Q4 | $26.7M | Buy |
724,597
+27,043
| +4% | +$995K | 5.54% | 4 |
|
|
2024
Q3 | $26.3M | Sell |
697,554
-4,089
| -0.6% | -$154K | 5.43% | 3 |
|
|
2024
Q2 | $25.5M | Sell |
701,643
-21,375
| -3% | -$775K | 5.5% | 3 |
|
|
2024
Q1 | $26.5M | Buy |
723,018
+68,390
| +10% | +$2.5M | 5.7% | 3 |
|
|
2023
Q4 | $23.8M | Sell |
654,628
-33,678
| -5% | -$1.22M | 5.4% | 2 |
|
|
2023
Q3 | $23.9M | Buy |
688,306
+55,770
| +9% | +$1.94M | 5.89% | 2 |
|
|
2023
Q2 | $22.3M | Sell |
632,536
-3,187
| -0.5% | -$113K | 5.29% | 5 |
|
|
2023
Q1 | $22.6M | Buy |
635,723
+631,657
| +15,535% | +$22.5M | 5.68% | 4 |
|
|
2022
Q4 | $140K | Buy |
+4,066
| New | +$140K | 0.04% | 159 |
|
|
2022
Q1 | – | Sell |
-550
| Closed | -$23K | – | 1055 |
|
|
2021
Q4 | $23K | Hold |
550
| – | – | 0.01% | 360 |
|
|
2021
Q3 | $23K | Hold |
550
| – | – | 0.01% | 355 |
|
|
2021
Q2 | $23K | Hold |
550
| – | – | 0.01% | 346 |
|
|
2021
Q1 | $23K | Sell |
550
-241
| -30% | -$10.1K | 0.01% | 341 |
|
|
2020
Q4 | $33K | Sell |
791
-946
| -54% | -$39.5K | 0.01% | 291 |
|
|
2020
Q3 | $68K | Buy |
1,737
+693
| +66% | +$27.1K | 0.02% | 211 |
|
|
2020
Q2 | $40K | Buy |
+1,044
| New | +$40K | 0.01% | 248 |
|