Steward Partners Investment Advisory’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 | $8.37M | Buy |
223,138
+534
| +0.2% | +$20K | 0.07% | 292 |
|
|
2025
Q1 | $8.19M | Sell |
222,604
-5,208
| -2% | -$192K | 0.07% | 280 |
|
|
2024
Q4 | $8.38M | Buy |
227,812
+8,291
| +4% | +$305K | 0.07% | 259 |
|
|
2024
Q3 | $8.26M | Buy |
219,521
+8,524
| +4% | +$321K | 0.08% | 257 |
|
|
2024
Q2 | $7.65M | Buy |
210,997
+16,575
| +9% | +$601K | 0.08% | 242 |
|
|
2024
Q1 | $7.11M | Buy |
194,422
+130,886
| +206% | +$4.79M | 0.08% | 262 |
|
|
2023
Q4 | $2.31M | Buy |
63,536
+10,464
| +20% | +$380K | 0.03% | 465 |
|
|
2023
Q3 | $1.84M | Buy |
53,072
+34,148
| +180% | +$1.19M | 0.03% | 493 |
|
|
2023
Q2 | $668K | Sell |
18,924
-376
| -2% | -$13.3K | 0.01% | 830 |
|
|
2023
Q1 | $686K | Sell |
19,300
-143
| -0.7% | -$5.08K | 0.01% | 805 |
|
|
2022
Q4 | $671K | Sell |
19,443
-2,455
| -11% | -$84.8K | 0.01% | 798 |
|
|
2022
Q3 | $736K | Sell |
21,898
-2,095
| -9% | -$70.4K | 0.01% | 732 |
|
|
2022
Q2 | $831K | Sell |
23,993
-797
| -3% | -$27.6K | 0.02% | 693 |
|
|
2022
Q1 | $963K | Buy |
24,790
+1,402
| +6% | +$54.5K | 0.01% | 695 |
|
|
2021
Q4 | $963K | Buy |
23,388
+942
| +4% | +$38.8K | 0.01% | 709 |
|
|
2021
Q3 | $932K | Sell |
22,446
-116
| -0.5% | -$4.82K | 0.02% | 684 |
|
|
2021
Q2 | $941K | Sell |
22,562
-2,763
| -11% | -$115K | 0.02% | 695 |
|
|
2021
Q1 | $1.04M | Buy |
25,325
+5,199
| +26% | +$214K | 0.02% | 627 |
|
|
2020
Q4 | $830K | Buy |
20,126
+5,876
| +41% | +$242K | 0.02% | 620 |
|
|
2020
Q3 | $562K | Buy |
14,250
+34
| +0.2% | +$1.34K | 0.01% | 631 |
|
|
2020
Q2 | $543K | Buy |
14,216
+13,506
| +1,902% | +$516K | 0.02% | 603 |
|
|
2020
Q1 | $25K | Sell |
710
-850
| -54% | -$29.9K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $64K | Buy |
1,560
+789
| +102% | +$32.4K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $31K | Sell |
771
-1,115
| -59% | -$44.8K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $77K | Buy |
+1,886
| New | +$77K | ﹤0.01% | 1167 |
|