Snowden Capital 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 | $535K | Sell |
14,274
-33
| -0.2% | -$1.24K | 0.02% | 734 |
|
|
2025
Q1 | $527K | Buy |
14,307
+8,088
| +130% | +$298K | 0.02% | 718 |
|
|
2024
Q4 | $229K | Sell |
6,219
-542
| -8% | -$19.9K | 0.01% | 1102 |
|
|
2024
Q3 | $255K | Buy |
6,761
+84
| +1% | +$3.16K | 0.01% | 1084 |
|
|
2024
Q2 | $242K | Sell |
6,677
-399
| -6% | -$14.5K | 0.01% | 1058 |
|
|
2024
Q1 | $259K | Buy |
7,076
+465
| +7% | +$17K | 0.01% | 1024 |
|
|
2023
Q4 | $240K | Sell |
6,611
-323
| -5% | -$11.7K | 0.01% | 1013 |
|
|
2023
Q3 | $241K | Buy |
6,934
+129
| +2% | +$4.48K | 0.01% | 936 |
|
|
2023
Q2 | $240K | Buy |
6,805
+58
| +0.9% | +$2.05K | 0.01% | 1035 |
|
|
2023
Q1 | $240K | Sell |
6,747
-19,355
| -74% | -$688K | 0.01% | 1020 |
|
|
2022
Q4 | $901K | Buy |
26,102
+5,772
| +28% | +$199K | 0.04% | 474 |
|
|
2022
Q3 | $683K | Sell |
20,330
-17,974
| -47% | -$604K | 0.03% | 538 |
|
|
2022
Q2 | $1.33M | Buy |
38,304
+7,743
| +25% | +$268K | 0.06% | 346 |
|
|
2022
Q1 | $1.19M | Sell |
30,561
-292
| -0.9% | -$11.3K | 0.05% | 387 |
|
|
2021
Q4 | $1.27M | Buy |
30,853
+523
| +2% | +$21.5K | 0.06% | 298 |
|
|
2021
Q3 | $1.26M | Buy |
30,330
+14,888
| +96% | +$618K | 0.06% | 326 |
|
|
2021
Q2 | $644K | Buy |
15,442
+1,881
| +14% | +$78.5K | 0.03% | 471 |
|
|
2021
Q1 | $559K | Buy |
+13,561
| New | +$559K | 0.03% | 463 |
|