RFG Advisory’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 | $592K | Buy |
15,790
+4,458
| +39% | +$167K | 0.01% | 569 |
|
|
2025
Q1 | $417K | Sell |
11,332
-4,408
| -28% | -$162K | 0.01% | 623 |
|
|
2024
Q4 | $579K | Buy |
15,740
+3,451
| +28% | +$127K | 0.02% | 489 |
|
|
2024
Q3 | $463K | Sell |
12,289
-754
| -6% | -$28.4K | 0.01% | 527 |
|
|
2024
Q2 | $473K | Sell |
13,043
-3,170
| -20% | -$115K | 0.02% | 508 |
|
|
2024
Q1 | $593K | Sell |
16,213
-11,448
| -41% | -$419K | 0.02% | 471 |
|
|
2023
Q4 | $1.01M | Buy |
27,661
+2,635
| +11% | +$95.8K | 0.04% | 324 |
|
|
2023
Q3 | $869K | Sell |
25,026
-381
| -1% | -$13.2K | 0.04% | 316 |
|
|
2023
Q2 | $897K | Sell |
25,407
-1,862
| -7% | -$65.7K | 0.04% | 316 |
|
|
2023
Q1 | $969K | Buy |
27,269
+14,265
| +110% | +$507K | 0.05% | 287 |
|
|
2022
Q4 | $465K | Sell |
13,004
-67,324
| -84% | -$2.41M | 0.02% | 423 |
|
|
2022
Q3 | $2.74M | Buy |
+80,328
| New | +$2.74M | 0.16% | 122 |
|
|
2022
Q1 | – | Sell |
-12,754
| Closed | -$525K | – | 543 |
|
|
2021
Q4 | $525K | Buy |
+12,754
| New | +$525K | 0.04% | 293 |
|
|
2021
Q2 | – | Sell |
-5,473
| Closed | -$225K | – | 455 |
|
|
2021
Q1 | $225K | Sell |
5,473
-667
| -11% | -$27.4K | 0.02% | 401 |
|
|
2020
Q4 | $254K | Buy |
+6,140
| New | +$254K | 0.03% | 376 |
|
|
2020
Q3 | – | Sell |
-7,682
| Closed | -$294K | – | 425 |
|
|
2020
Q2 | $294K | Sell |
7,682
-2,692
| -26% | -$103K | 0.05% | 295 |
|
|
2020
Q1 | $368K | Sell |
10,374
-900
| -8% | -$31.9K | 0.07% | 225 |
|
|
2019
Q4 | $463K | Buy |
11,274
+2,413
| +27% | +$99.1K | 0.08% | 204 |
|
|
2019
Q3 | $363K | Sell |
8,861
-102
| -1% | -$4.18K | 0.07% | 210 |
|
|
2019
Q2 | $366K | Sell |
8,963
-25,530
| -74% | -$1.04M | 0.08% | 200 |
|
|
2019
Q1 | $1.4M | Sell |
34,493
-61,825
| -64% | -$2.51M | 0.36% | 60 |
|
|
2018
Q4 | $3.68M | Buy |
+96,318
| New | +$3.68M | 0.9% | 21 |
|