SAS
Sage Advisory Services’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Buy |
238,455
+24,041
| +11% | +$902K | 4.87% | 7 |
|
|
2025
Q1 | $7.89M | Sell |
214,414
-1,555
| -0.7% | -$57.2K | 4.64% | 9 |
|
|
2024
Q4 | $7.95M | Sell |
215,969
-86,130
| -29% | -$3.17M | 4.72% | 9 |
|
|
2024
Q3 | $11M | Hold |
302,099
| – | – | 3.08% | 13 |
|
|
2024
Q2 | $11M | Sell |
302,099
-4,624
| -2% | -$168K | 3.08% | 13 |
|
|
2024
Q1 | $11.2M | Buy |
306,723
+19,256
| +7% | +$705K | 3.06% | 13 |
|
|
2023
Q4 | $10.4M | Sell |
287,467
-88,822
| -24% | -$3.23M | 2.8% | 15 |
|
|
2023
Q3 | $13.1M | Sell |
376,289
-18,032
| -5% | -$626K | 3.65% | 8 |
|
|
2023
Q2 | $13.9M | Sell |
394,321
-218,579
| -36% | -$7.72M | 4.06% | 7 |
|
|
2023
Q1 | $21.8M | Sell |
612,900
-6,694
| -1% | -$238K | 6.18% | 3 |
|
|
2022
Q4 | $21.4M | Buy |
619,594
+20,502
| +3% | +$708K | 6.26% | 5 |
|
|
2022
Q3 | $20.1M | Buy |
599,092
+307,389
| +105% | +$10.3M | 6.28% | 5 |
|
|
2022
Q2 | $10.1M | Buy |
+291,703
| New | +$10.1M | 2.89% | 15 |
|