Sound Income Strategies’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 | $213K | Buy |
5,668
+117
| +2% | +$4.39K | 0.01% | 270 |
|
|
2025
Q1 | $204K | Buy |
5,551
+408
| +8% | +$15K | 0.01% | 279 |
|
|
2024
Q4 | $189K | Sell |
5,143
-259
| -5% | -$9.53K | 0.01% | 259 |
|
|
2024
Q3 | $203K | Buy |
5,402
+4,993
| +1,221% | +$188K | 0.01% | 246 |
|
|
2024
Q2 | $14.8K | Buy |
409
+154
| +60% | +$5.59K | ﹤0.01% | 692 |
|
|
2024
Q1 | $9.33K | Sell |
255
-97
| -28% | -$3.55K | ﹤0.01% | 772 |
|
|
2023
Q4 | $12.8K | Sell |
352
-2,039
| -85% | -$74K | ﹤0.01% | 686 |
|
|
2023
Q3 | $83K | Buy |
2,391
+2,176
| +1,012% | +$75.5K | 0.01% | 229 |
|
|
2023
Q2 | $7.58K | Sell |
215
-456
| -68% | -$16.1K | ﹤0.01% | 642 |
|
|
2023
Q1 | $23.9K | Buy |
671
+1
| +0.1% | +$36 | ﹤0.01% | 391 |
|
|
2022
Q4 | $23.1K | Buy |
670
+3
| +0.4% | +$104 | ﹤0.01% | 370 |
|
|
2022
Q3 | $22K | Buy |
667
+1
| +0.2% | +$33 | ﹤0.01% | 348 |
|
|
2022
Q2 | $23K | Buy |
666
+508
| +322% | +$17.5K | ﹤0.01% | 332 |
|
|
2022
Q1 | $6K | Hold |
158
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $7K | Hold |
158
| – | – | ﹤0.01% | 544 |
|
|
2021
Q3 | $7K | Sell |
158
-65
| -29% | -$2.88K | ﹤0.01% | 527 |
|
|
2021
Q2 | $9K | Buy |
223
+173
| +346% | +$6.98K | ﹤0.01% | 509 |
|
|
2021
Q1 | $2.06K | Buy |
+50
| New | +$2.06K | ﹤0.01% | 763 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 791 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 776 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 776 |
|