Summit Financial’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 | $421K | Buy |
11,231
+445
| +4% | +$16.7K | 0.01% | 604 |
|
|
2025
Q1 | $397K | Sell |
10,786
-1,269
| -11% | -$46.7K | 0.01% | 567 |
|
|
2024
Q4 | $444K | Sell |
12,055
-3,776
| -24% | -$139K | 0.02% | 468 |
|
|
2024
Q3 | $596K | Sell |
15,831
-3,632
| -19% | -$137K | 0.02% | 344 |
|
|
2024
Q2 | $706K | Buy |
19,463
+9,184
| +89% | +$333K | 0.03% | 273 |
|
|
2024
Q1 | $376K | Sell |
10,279
-1,569
| -13% | -$57.4K | 0.02% | 294 |
|
|
2023
Q4 | $431K | Sell |
11,848
-2,791
| -19% | -$101K | 0.03% | 261 |
|
|
2023
Q3 | $508K | Sell |
14,639
-6,197
| -30% | -$215K | 0.04% | 236 |
|
|
2023
Q2 | $736K | Sell |
20,836
-4,828
| -19% | -$170K | 0.05% | 182 |
|
|
2023
Q1 | $912K | Sell |
25,664
-2,847
| -10% | -$101K | 0.08% | 123 |
|
|
2022
Q4 | $984K | Sell |
28,511
-4,006
| -12% | -$138K | 0.09% | 114 |
|
|
2022
Q3 | $1.09M | Buy |
32,517
+1,506
| +5% | +$50.6K | 0.1% | 99 |
|
|
2022
Q2 | $1.07M | Buy |
31,011
+8,610
| +38% | +$298K | 0.1% | 91 |
|
|
2022
Q1 | $871K | Buy |
22,401
+11,229
| +101% | +$436K | 0.07% | 131 |
|
|
2021
Q4 | $460K | Buy |
+11,172
| New | +$460K | 0.04% | 174 |
|