Strategic Blueprint’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 | $477K | Buy |
+12,704
| New | +$477K | 0.02% | 455 |
|
|
2025
Q1 | – | Sell |
-14,107
| Closed | -$519K | – | 712 |
|
|
2024
Q4 | $519K | Buy |
14,107
+84
| +0.6% | +$3.09K | 0.03% | 399 |
|
|
2024
Q3 | $528K | Buy |
14,023
+7,037
| +101% | +$265K | 0.03% | 385 |
|
|
2024
Q2 | $253K | Sell |
6,986
-1,150
| -14% | -$41.7K | 0.02% | 531 |
|
|
2024
Q1 | $298K | Sell |
8,136
-515
| -6% | -$18.8K | 0.02% | 496 |
|
|
2023
Q4 | $314K | Sell |
8,651
-373
| -4% | -$13.6K | 0.03% | 439 |
|
|
2023
Q3 | $313K | Sell |
9,024
-1,630
| -15% | -$56.6K | 0.03% | 407 |
|
|
2023
Q2 | $376K | Buy |
10,654
+1,625
| +18% | +$57.4K | 0.04% | 367 |
|
|
2023
Q1 | $321K | Sell |
9,029
-149
| -2% | -$5.3K | 0.03% | 392 |
|
|
2022
Q4 | $317K | Buy |
9,178
+2,318
| +34% | +$80K | 0.04% | 379 |
|
|
2022
Q3 | $231K | Sell |
6,860
-2,126
| -24% | -$71.6K | 0.03% | 432 |
|
|
2022
Q2 | $311K | Buy |
+8,986
| New | +$311K | 0.04% | 359 |
|
|
2022
Q1 | – | Sell |
-14,616
| Closed | -$602K | – | 543 |
|
|
2021
Q4 | $602K | Buy |
14,616
+4,364
| +43% | +$180K | 0.08% | 244 |
|
|
2021
Q3 | $425K | Buy |
10,252
+4,157
| +68% | +$172K | 0.07% | 261 |
|
|
2021
Q2 | $254K | Buy |
+6,095
| New | +$254K | 0.04% | 319 |
|