Provident Wealth Management’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 | $533K | Sell |
14,221
-470
| -3% | -$17.6K | 0.17% | 40 |
|
|
2025
Q1 | $541K | Sell |
14,691
-1,342
| -8% | -$49.4K | 0.19% | 40 |
|
|
2024
Q4 | $590K | Sell |
16,033
-1,359
| -8% | -$50K | 0.2% | 42 |
|
|
2024
Q3 | $655K | Sell |
17,392
-388
| -2% | -$14.6K | 0.22% | 42 |
|
|
2024
Q2 | $645K | Buy |
17,780
+189
| +1% | +$6.86K | 0.24% | 43 |
|
|
2024
Q1 | $644K | Buy |
17,591
+1,820
| +12% | +$66.6K | 0.24% | 42 |
|
|
2023
Q4 | $573K | Buy |
15,771
+274
| +2% | +$9.96K | 0.25% | 40 |
|
|
2023
Q3 | $538K | Sell |
15,497
-130
| -0.8% | -$4.51K | 0.26% | 39 |
|
|
2023
Q2 | $552K | Buy |
15,627
+2,229
| +17% | +$78.7K | 0.27% | 38 |
|
|
2023
Q1 | $476K | Sell |
13,398
-246
| -2% | -$8.75K | 0.24% | 37 |
|
|
2022
Q4 | $471K | Sell |
13,644
-786
| -5% | -$27.1K | 0.28% | 36 |
|
|
2022
Q3 | $485K | Sell |
14,430
-431
| -3% | -$14.5K | 0.29% | 35 |
|
|
2022
Q2 | $514K | Sell |
14,861
-2,216
| -13% | -$76.6K | 0.33% | 34 |
|
|
2022
Q1 | $664K | Sell |
17,077
-1,096
| -6% | -$42.6K | 0.4% | 36 |
|
|
2021
Q4 | $749K | Buy |
18,173
+399
| +2% | +$16.4K | 0.49% | 35 |
|
|
2021
Q3 | $738K | Buy |
17,774
+339
| +2% | +$14.1K | 0.56% | 33 |
|
|
2021
Q2 | $727K | Buy |
+17,435
| New | +$727K | 0.61% | 32 |
|