SWMG LLC’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 |
-5,721
| Closed | -$210K | – | 137 |
|
|
2025
Q1 | $210K | Sell |
5,721
-3,019
| -35% | -$111K | 0.08% | 108 |
|
|
2024
Q4 | $325K | Sell |
8,740
-3,519
| -29% | -$131K | 0.13% | 93 |
|
|
2024
Q3 | $457K | Buy |
12,259
+3,301
| +37% | +$123K | 0.19% | 79 |
|
|
2024
Q2 | $325K | Buy |
8,958
+205
| +2% | +$7.44K | 0.14% | 75 |
|
|
2024
Q1 | $320K | Sell |
8,753
-549
| -6% | -$20.1K | 0.14% | 78 |
|
|
2023
Q4 | $338K | Sell |
9,302
-5,794
| -38% | -$211K | 0.16% | 74 |
|
|
2023
Q3 | $524K | Buy |
15,096
+8,667
| +135% | +$301K | 0.28% | 56 |
|
|
2023
Q2 | $227K | Buy |
+6,429
| New | +$227K | 0.12% | 84 |
|
|
2021
Q3 | – | Sell |
-10,089
| Closed | -$421K | – | 67 |
|
|
2021
Q2 | $421K | Sell |
10,089
-4,801
| -32% | -$200K | 0.25% | 50 |
|
|
2021
Q1 | $613K | Sell |
14,890
-684
| -4% | -$28.2K | 0.42% | 40 |
|
|
2020
Q4 | $640K | Buy |
+15,574
| New | +$640K | 0.47% | 39 |
|