RWA Wealth Partners’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 | – | Sell |
-181,275
| Closed | -$6.67M | – | 610 |
|
|
2025
Q1 | $6.67M | Sell |
181,275
-1,317
| -0.7% | -$48.5K | 0.08% | 128 |
|
|
2024
Q4 | $6.72M | Buy |
182,592
+885
| +0.5% | +$32.6K | 0.08% | 128 |
|
|
2024
Q3 | $6.84M | Sell |
181,707
-3,480
| -2% | -$131K | 0.09% | 129 |
|
|
2024
Q2 | $6.72M | Sell |
185,187
-5,140
| -3% | -$186K | 0.09% | 124 |
|
|
2024
Q1 | $6.96M | Sell |
190,327
-16,111
| -8% | -$590K | 0.09% | 123 |
|
|
2023
Q4 | $7.5M | Sell |
206,438
-19,569
| -9% | -$711K | 0.11% | 108 |
|
|
2023
Q3 | $7.84M | Sell |
226,007
-15,219
| -6% | -$528K | 0.17% | 61 |
|
|
2023
Q2 | $8.52M | Buy |
+241,226
| New | +$8.52M | 0.19% | 53 |
|
|
2023
Q1 | – | Sell |
-271,447
| Closed | -$9.69M | – | 266 |
|
|
2022
Q4 | $9.69M | Buy |
+271,447
| New | +$9.69M | 0.24% | 39 |
|
|
2022
Q1 | – | Sell |
-206,180
| Closed | -$8.49M | – | 274 |
|
|
2021
Q4 | $8.49M | Sell |
206,180
-8,730
| -4% | -$360K | 0.57% | 48 |
|
|
2021
Q3 | $8.92M | Buy |
214,910
+4,534
| +2% | +$188K | 0.67% | 43 |
|
|
2021
Q2 | $8.78M | Sell |
210,376
-3,662
| -2% | -$153K | 0.65% | 43 |
|
|
2021
Q1 | $8.82M | Sell |
214,038
-2,852
| -1% | -$117K | 0.71% | 38 |
|
|
2020
Q4 | $8.95M | Buy |
216,890
+7,536
| +4% | +$311K | 0.79% | 28 |
|
|
2020
Q3 | $8.26M | Buy |
+209,354
| New | +$8.26M | 0.87% | 23 |
|