TWM
Tolleson Wealth Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Sell |
167,643
-5,792
| -3% | -$217K | 1.07% | 14 |
|
|
2025
Q1 | $6.38M | Buy |
173,435
+1,776
| +1% | +$65.4K | 1.23% | 12 |
|
|
2024
Q4 | $6.32M | Buy |
171,659
+3,038
| +2% | +$112K | 1.29% | 12 |
|
|
2024
Q3 | $6.35M | Sell |
168,621
-36,908
| -18% | -$1.39M | 1.21% | 12 |
|
|
2024
Q2 | $7.46M | Sell |
205,529
-746
| -0.4% | -$27.1K | 1.47% | 10 |
|
|
2024
Q1 | $7.55M | Sell |
206,275
-59,709
| -22% | -$2.18M | 1.48% | 10 |
|
|
2023
Q4 | $9.67M | Buy |
265,984
+21,315
| +9% | +$775K | 1.99% | 9 |
|
|
2023
Q3 | $8.49M | Buy |
244,669
+30,812
| +14% | +$1.07M | 2.04% | 8 |
|
|
2023
Q2 | $7.55M | Sell |
213,857
-1,904
| -0.9% | -$67.2K | 1.82% | 9 |
|
|
2023
Q1 | $7.67M | Buy |
215,761
+14,424
| +7% | +$513K | 1.98% | 10 |
|
|
2022
Q4 | $6.95M | Buy |
201,337
+7,432
| +4% | +$257K | 1.88% | 14 |
|
|
2022
Q3 | $6.52M | Sell |
193,905
-24,449
| -11% | -$822K | 1.96% | 11 |
|
|
2022
Q2 | $7.56M | Buy |
+218,354
| New | +$7.56M | 2.14% | 11 |
|