Private Advisor 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 | $975K | Sell |
25,994
-5,269
| -17% | -$198K | 0.01% | 1320 |
|
|
2025
Q1 | $1.15M | Sell |
31,263
-1,820
| -6% | -$67K | 0.01% | 1168 |
|
|
2024
Q4 | $1.22M | Buy |
33,083
+2,135
| +7% | +$78.5K | 0.01% | 1125 |
|
|
2024
Q3 | $1.17M | Buy |
30,948
+861
| +3% | +$32.4K | 0.01% | 1162 |
|
|
2024
Q2 | $1.09M | Sell |
30,087
-1,523
| -5% | -$55.3K | 0.01% | 1153 |
|
|
2024
Q1 | $1.16M | Sell |
31,610
-933
| -3% | -$34.1K | 0.01% | 1097 |
|
|
2023
Q4 | $1.18M | Buy |
32,543
+7,760
| +31% | +$282K | 0.01% | 1033 |
|
|
2023
Q3 | $860K | Buy |
24,783
+1,739
| +8% | +$60.4K | 0.01% | 1114 |
|
|
2023
Q2 | $813K | Sell |
23,044
-29,138
| -56% | -$1.03M | 0.01% | 1146 |
|
|
2023
Q1 | $1.86M | Sell |
52,182
-8,056
| -13% | -$286K | 0.02% | 714 |
|
|
2022
Q4 | $2.08K | Sell |
60,238
-4,281
| -7% | -$148 | ﹤0.01% | 1107 |
|
|
2022
Q3 | $2.17M | Sell |
64,519
-6,731
| -9% | -$226K | 0.02% | 594 |
|
|
2022
Q2 | $2.47M | Buy |
71,250
+28,399
| +66% | +$983K | 0.02% | 652 |
|
|
2022
Q1 | $1.67M | Sell |
42,851
-23,826
| -36% | -$926K | 0.01% | 867 |
|
|
2021
Q4 | $2.75M | Buy |
66,677
+628
| +1% | +$25.9K | 0.02% | 683 |
|
|
2021
Q3 | $2.74M | Sell |
66,049
-61,159
| -48% | -$2.54M | 0.02% | 754 |
|
|
2021
Q2 | $5.31M | Buy |
127,208
+9,365
| +8% | +$391K | 0.05% | 385 |
|
|
2021
Q1 | $4.85M | Buy |
117,843
+6,637
| +6% | +$273K | 0.05% | 384 |
|
|
2020
Q4 | $4.59M | Buy |
111,206
+9,733
| +10% | +$402K | 0.05% | 355 |
|
|
2020
Q3 | $4.01M | Buy |
101,473
+11,337
| +13% | +$447K | 0.05% | 340 |
|
|
2020
Q2 | $3.45M | Buy |
90,136
+2,569
| +3% | +$98.2K | 0.05% | 363 |
|
|
2020
Q1 | $3.11M | Sell |
87,567
-11,614
| -12% | -$412K | 0.06% | 302 |
|
|
2019
Q4 | $4.08M | Buy |
99,181
+22,131
| +29% | +$910K | 0.06% | 317 |
|
|
2019
Q3 | $3.16M | Buy |
+77,050
| New | +$3.16M | 0.05% | 380 |
|