SWS 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 | $3.21M | Buy |
85,703
+91
| +0.1% | +$3.41K | 0.87% | 37 |
|
|
2025
Q1 | $3.15M | Sell |
85,612
-2,021
| -2% | -$74.4K | 1.03% | 29 |
|
|
2024
Q4 | $3.22M | Buy |
87,633
+19,688
| +29% | +$724K | 0.98% | 28 |
|
|
2024
Q3 | $2.56M | Sell |
67,945
-5,000
| -7% | -$188K | 0.81% | 41 |
|
|
2024
Q2 | $2.65M | Buy |
72,945
+2,042
| +3% | +$74.1K | 0.79% | 44 |
|
|
2024
Q1 | $2.59M | Buy |
70,903
+522
| +0.7% | +$19.1K | 0.78% | 47 |
|
|
2023
Q4 | $2.56M | Buy |
70,381
+5,004
| +8% | +$182K | 0.83% | 46 |
|
|
2023
Q3 | $2.27M | Buy |
65,377
+28
| +0% | +$972 | 0.84% | 52 |
|
|
2023
Q2 | $2.31M | Sell |
65,349
-106
| -0.2% | -$3.74K | 0.83% | 51 |
|
|
2023
Q1 | $2.33M | Sell |
65,455
-3,864
| -6% | -$137K | 0.87% | 48 |
|
|
2022
Q4 | $2.39M | Buy |
69,319
+1,412
| +2% | +$48.8K | 1.14% | 33 |
|
|
2022
Q3 | $2.28M | Buy |
+67,907
| New | +$2.28M | 1.06% | 33 |
|
|
2020
Q2 | – | Sell |
-64,476
| Closed | -$2.29M | – | 114 |
|
|
2020
Q1 | $2.29M | Buy |
+64,476
| New | +$2.29M | 1.64% | 16 |
|
|
2019
Q3 | $2.91M | Buy |
+71,562
| New | +$2.91M | 1.72% | 13 |
|