Stephens Consulting’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 |
-294
| Closed | -$10.8K | – | 1974 |
|
|
2025
Q1 | $10.8K | Buy |
294
+3
| +1% | +$110 | ﹤0.01% | 315 |
|
|
2024
Q4 | $10.7K | Buy |
291
+7
| +2% | +$257 | ﹤0.01% | 339 |
|
|
2024
Q3 | $10.7K | Buy |
284
+5
| +2% | +$188 | ﹤0.01% | 328 |
|
|
2024
Q2 | $10.1K | Buy |
279
+4
| +1% | +$145 | ﹤0.01% | 339 |
|
|
2024
Q1 | $10K | Buy |
275
+4
| +1% | +$146 | ﹤0.01% | 313 |
|
|
2023
Q4 | $9.86K | Buy |
271
+6
| +2% | +$218 | ﹤0.01% | 314 |
|
|
2023
Q3 | $9.21K | Buy |
265
+4
| +2% | +$139 | ﹤0.01% | 318 |
|
|
2023
Q2 | $9.21K | Buy |
261
+4
| +2% | +$141 | ﹤0.01% | 320 |
|
|
2023
Q1 | $9.12K | Buy |
257
+4
| +2% | +$142 | 0.01% | 331 |
|
|
2022
Q4 | $8.75K | Buy |
253
+5
| +2% | +$173 | 0.01% | 316 |
|
|
2022
Q3 | $8.34K | Buy |
248
+3
| +1% | +$101 | 0.01% | 355 |
|
|
2022
Q2 | $8.47K | Buy |
245
+4
| +2% | +$138 | 0.01% | 346 |
|
|
2022
Q1 | $9.37K | Buy |
241
+2
| +0.8% | +$78 | 0.01% | 359 |
|
|
2021
Q4 | $9.85K | Buy |
+239
| New | +$9.85K | 0.01% | 390 |
|