Q3 Asset 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
Q1 | – | Sell |
-88,219
| Closed | -$3.25M | – | 87 |
|
|
2024
Q4 | $3.25M | Sell |
88,219
-23,985
| -21% | -$882K | 2.02% | 14 |
|
|
2024
Q3 | $4.22M | Buy |
+112,204
| New | +$4.22M | 0.99% | 16 |
|
|
2024
Q2 | – | Sell |
-113,030
| Closed | -$4.14M | – | 68 |
|
|
2024
Q1 | $4.14M | Buy |
113,030
+9,943
| +10% | +$364K | 1.18% | 15 |
|
|
2023
Q4 | $3.75M | Buy |
+103,087
| New | +$3.75M | 0.95% | 16 |
|
|
2023
Q3 | – | Sell |
-74,810
| Closed | -$2.64M | – | 66 |
|
|
2023
Q2 | $2.64M | Buy |
+74,810
| New | +$2.64M | 1.28% | 15 |
|