Sigma Planning Corp’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 | $6.19M | Sell |
165,055
-2,194
| -1% | -$82.3K | 0.19% | 103 |
|
|
2025
Q1 | $6.16M | Buy |
167,249
+3,276
| +2% | +$121K | 0.2% | 98 |
|
|
2024
Q4 | $6.03M | Buy |
163,973
+4,215
| +3% | +$155K | 0.19% | 99 |
|
|
2024
Q3 | $6.01M | Buy |
159,758
+18,621
| +13% | +$701K | 0.18% | 109 |
|
|
2024
Q2 | $5.12M | Buy |
141,137
+7,079
| +5% | +$257K | 0.16% | 118 |
|
|
2024
Q1 | $4.91M | Buy |
134,058
+80,310
| +149% | +$2.94M | 0.15% | 127 |
|
|
2023
Q4 | $1.95M | Sell |
53,748
-70,791
| -57% | -$2.57M | 0.15% | 138 |
|
|
2023
Q3 | $4.32M | Buy |
124,539
+2,754
| +2% | +$95.6K | 0.16% | 127 |
|
|
2023
Q2 | $4.3M | Buy |
121,785
+8,842
| +8% | +$312K | 0.15% | 126 |
|
|
2023
Q1 | $4.02M | Buy |
112,943
+104,660
| +1,264% | +$3.72M | 0.13% | 164 |
|
|
2022
Q4 | $286K | Buy |
8,283
+954
| +13% | +$32.9K | 0.01% | 984 |
|
|
2022
Q3 | $246K | Sell |
7,329
-249
| -3% | -$8.36K | 0.01% | 1018 |
|
|
2022
Q2 | $262K | Buy |
7,578
+348
| +5% | +$12K | 0.01% | 1044 |
|
|
2022
Q1 | $281K | Buy |
7,230
+320
| +5% | +$12.4K | 0.01% | 1077 |
|
|
2021
Q4 | $285K | Buy |
6,910
+261
| +4% | +$10.8K | 0.01% | 1094 |
|
|
2021
Q3 | $276K | Sell |
6,649
-78
| -1% | -$3.24K | 0.01% | 1090 |
|
|
2021
Q2 | $281K | Buy |
6,727
+596
| +10% | +$24.9K | 0.01% | 1102 |
|
|
2021
Q1 | $253K | Sell |
6,131
-133
| -2% | -$5.49K | 0.01% | 1068 |
|
|
2020
Q4 | $258K | Sell |
6,264
-70
| -1% | -$2.88K | 0.01% | 966 |
|
|
2020
Q3 | $250K | Sell |
6,334
-233
| -4% | -$9.2K | 0.01% | 853 |
|
|
2020
Q2 | $251K | Sell |
6,567
-92
| -1% | -$3.52K | 0.01% | 844 |
|
|
2020
Q1 | $236K | Buy |
6,659
+1,591
| +31% | +$56.4K | 0.01% | 724 |
|
|
2019
Q4 | $208K | Sell |
5,068
-94
| -2% | -$3.86K | 0.01% | 932 |
|
|
2019
Q3 | $211K | Sell |
5,162
-114
| -2% | -$4.66K | 0.01% | 890 |
|
|
2019
Q2 | $216K | Buy |
+5,276
| New | +$216K | 0.01% | 872 |
|