San Luis Wealth Advisors’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 |
-178,780
| Closed | -$6.58M | – | 158 |
|
|
2025
Q1 | $6.58M | Sell |
178,780
-38,470
| -18% | -$1.42M | 1.49% | 17 |
|
|
2024
Q4 | $7.99M | Buy |
217,250
+12,121
| +6% | +$446K | 1.51% | 14 |
|
|
2024
Q3 | $7.72M | Buy |
205,129
+32,187
| +19% | +$1.21M | 1.6% | 14 |
|
|
2024
Q2 | $6.27M | Buy |
+172,942
| New | +$6.27M | 1.51% | 15 |
|
|
2022
Q2 | – | Sell |
-14,117
| Closed | -$581K | – | 399 |
|
|
2022
Q1 | $581K | Hold |
14,117
| – | – | 0.28% | 76 |
|
|
2021
Q4 | $581K | Sell |
14,117
-41,501
| -75% | -$1.71M | 0.59% | 41 |
|
|
2021
Q3 | $2.31M | Buy |
+55,618
| New | +$2.31M | 1.29% | 17 |
|