Stratos Wealth Partners’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 | $2.93M | Buy |
78,215
+16,458
| +27% | +$617K | 0.04% | 395 |
|
|
2025
Q1 | $2.27M | Buy |
61,757
+2,913
| +5% | +$107K | 0.03% | 416 |
|
|
2024
Q4 | $2.16M | Buy |
58,844
+4,033
| +7% | +$148K | 0.03% | 454 |
|
|
2024
Q3 | $2.06M | Buy |
54,811
+6,483
| +13% | +$244K | 0.03% | 460 |
|
|
2024
Q2 | $1.75M | Buy |
48,328
+936
| +2% | +$34K | 0.03% | 471 |
|
|
2024
Q1 | $1.73M | Sell |
47,392
-592
| -1% | -$21.7K | 0.03% | 478 |
|
|
2023
Q4 | $1.74M | Buy |
47,984
+5,854
| +14% | +$213K | 0.03% | 447 |
|
|
2023
Q3 | $1.46M | Sell |
42,130
-229
| -0.5% | -$7.95K | 0.03% | 450 |
|
|
2023
Q2 | $1.5M | Sell |
42,359
-15,293
| -27% | -$540K | 0.03% | 414 |
|
|
2023
Q1 | $2.05M | Sell |
57,652
-6,992
| -11% | -$249K | 0.05% | 315 |
|
|
2022
Q4 | $2.23M | Sell |
64,644
-10,748
| -14% | -$371K | 0.06% | 323 |
|
|
2022
Q3 | $2.54M | Sell |
75,392
-2,039
| -3% | -$68.6K | 0.07% | 262 |
|
|
2022
Q2 | $2.68M | Buy |
77,431
+6,027
| +8% | +$209K | 0.07% | 263 |
|
|
2022
Q1 | $2.78M | Buy |
71,404
+9,231
| +15% | +$359K | 0.06% | 290 |
|
|
2021
Q4 | $2.56M | Sell |
62,173
-5,274
| -8% | -$217K | 0.06% | 300 |
|
|
2021
Q3 | $2.8M | Buy |
67,447
+216
| +0.3% | +$8.96K | 0.07% | 261 |
|
|
2021
Q2 | $2.81M | Buy |
67,231
+2,918
| +5% | +$122K | 0.07% | 262 |
|
|
2021
Q1 | $2.65M | Buy |
64,313
+2,892
| +5% | +$119K | 0.07% | 245 |
|
|
2020
Q4 | $2.53M | Buy |
61,421
+181
| +0.3% | +$7.47K | 0.08% | 243 |
|
|
2020
Q3 | $2.42M | Buy |
61,240
+10,706
| +21% | +$423K | 0.08% | 238 |
|
|
2020
Q2 | $1.93M | Buy |
50,534
+618
| +1% | +$23.6K | 0.07% | 261 |
|
|
2020
Q1 | $1.77M | Buy |
49,916
+41,343
| +482% | +$1.47M | 0.08% | 231 |
|
|
2019
Q4 | $352K | Buy |
8,573
+885
| +12% | +$36.3K | 0.01% | 693 |
|
|
2019
Q3 | $315K | Buy |
+7,688
| New | +$315K | 0.01% | 716 |
|