Toews Corporation’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 | $231M | Buy |
+6,149,000
| New | +$231M | 33.57% | 2 |
|
|
2024
Q4 | – | Sell |
-4,257,100
| Closed | -$160M | – | 17 |
|
|
2024
Q3 | $160M | Sell |
4,257,100
-25,000
| -0.6% | -$941K | 21.49% | 1 |
|
|
2024
Q2 | $155M | Buy |
4,282,100
+1,114,300
| +35% | +$40.4M | 25.65% | 1 |
|
|
2024
Q1 | $116M | Buy |
3,167,800
+30,000
| +1% | +$1.1M | 20.16% | 1 |
|
|
2023
Q4 | $114M | Buy |
+3,137,800
| New | +$114M | 27.08% | 1 |
|
|
2023
Q3 | – | Sell |
-2,918,100
| Closed | -$103M | – | 112 |
|
|
2023
Q2 | $103M | Buy |
2,918,100
+1,236,300
| +74% | +$43.6M | 15.54% | 3 |
|
|
2023
Q1 | $59.8M | Buy |
+1,681,800
| New | +$59.8M | 10.94% | 4 |
|
|
2022
Q2 | – | Sell |
-194,900
| Closed | -$7.57M | – | 132 |
|
|
2022
Q1 | $7.57M | Sell |
194,900
-17,500
| -8% | -$680K | 1.32% | 6 |
|
|
2021
Q4 | $8.75M | Sell |
212,400
-100,100
| -32% | -$4.12M | 1.42% | 8 |
|
|
2021
Q3 | $13M | Buy |
+312,500
| New | +$13M | 1.66% | 7 |
|
|
2021
Q2 | – | Sell |
-230,000
| Closed | -$9.47M | – | 111 |
|
|
2021
Q1 | $9.47M | Buy |
230,000
+175,000
| +318% | +$7.21M | 0.78% | 7 |
|
|
2020
Q4 | $2.27M | Buy |
+55,000
| New | +$2.27M | 0.35% | 8 |
|
|
2020
Q3 | – | Sell |
-95,000
| Closed | -$3.63M | – | 117 |
|
|
2020
Q2 | $3.63M | Buy |
+95,000
| New | +$3.63M | 0.94% | 8 |
|
|
2020
Q1 | – | Sell |
-155,000
| Closed | -$6.37M | – | 114 |
|
|
2019
Q4 | $6.37M | Buy |
+155,000
| New | +$6.37M | 1.17% | 7 |
|