TAGStone Capital’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 | $273K | Buy |
7,310
+593
| +9% | +$22.1K | 0.11% | 97 |
|
|
2025
Q1 | $247K | Buy |
6,717
+76
| +1% | +$2.8K | 0.12% | 87 |
|
|
2024
Q4 | $244K | Buy |
6,641
+151
| +2% | +$5.55K | 0.12% | 86 |
|
|
2024
Q3 | $244K | Buy |
6,490
+106
| +2% | +$3.99K | 0.12% | 87 |
|
|
2024
Q2 | $232K | Buy |
6,384
+111
| +2% | +$4.03K | 0.13% | 84 |
|
|
2024
Q1 | $230K | Buy |
6,273
+75
| +1% | +$2.75K | 0.13% | 83 |
|
|
2023
Q4 | $225K | Buy |
6,198
+135
| +2% | +$4.9K | 0.15% | 80 |
|
|
2023
Q3 | $210K | Buy |
6,063
+102
| +2% | +$3.53K | 0.15% | 76 |
|
|
2023
Q2 | $210K | Buy |
5,961
+100
| +2% | +$3.52K | 0.15% | 78 |
|
|
2023
Q1 | $208K | Buy |
+5,861
| New | +$208K | 0.16% | 77 |
|