Sentinus LLC’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 | $393K | Buy |
10,484
+1,506
| +17% | +$56.5K | 0.1% | 150 |
|
|
2025
Q1 | $330K | Buy |
8,978
+58
| +0.7% | +$2.14K | 0.09% | 149 |
|
|
2024
Q4 | $328K | Sell |
8,920
-125
| -1% | -$4.6K | 0.1% | 141 |
|
|
2024
Q3 | $341K | Sell |
9,045
-147
| -2% | -$5.54K | 0.1% | 145 |
|
|
2024
Q2 | $333K | Buy |
9,192
+349
| +4% | +$12.7K | 0.11% | 135 |
|
|
2024
Q1 | $324K | Buy |
+8,843
| New | +$324K | 0.11% | 125 |
|
|
2023
Q2 | $348K | Sell |
9,855
-210
| -2% | -$7.41K | 0.11% | 136 |
|
|
2023
Q1 | $358K | Buy |
+10,065
| New | +$358K | 0.12% | 127 |
|