Topel & Distasi Wealth Management’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 | $4.05M | Sell |
108,031
-66,882
| -38% | -$2.51M | 2.12% | 13 |
|
|
2025
Q1 | $6.44M | Sell |
174,913
-15,714
| -8% | -$578K | 3.01% | 10 |
|
|
2024
Q4 | $7.01M | Buy |
190,627
+2,196
| +1% | +$80.8K | 3% | 10 |
|
|
2024
Q3 | $7.09M | Buy |
188,431
+4,017
| +2% | +$151K | 2.94% | 11 |
|
|
2024
Q2 | $6.69M | Buy |
184,414
+1,984
| +1% | +$72K | 2.94% | 11 |
|
|
2024
Q1 | $6.68M | Buy |
182,430
+27,246
| +18% | +$997K | 2.95% | 11 |
|
|
2023
Q4 | $5.64M | Buy |
155,184
+8,060
| +5% | +$293K | 2.68% | 12 |
|
|
2023
Q3 | $5.11M | Sell |
147,124
-3,613
| -2% | -$125K | 2.68% | 13 |
|
|
2023
Q2 | $5.32M | Buy |
150,737
+1,099
| +0.7% | +$38.8K | 2.68% | 13 |
|
|
2023
Q1 | $5.32M | Buy |
149,638
+8,932
| +6% | +$318K | 2.78% | 12 |
|
|
2022
Q4 | $4.86M | Sell |
140,706
-410
| -0.3% | -$14.2K | 2.72% | 12 |
|
|
2022
Q3 | $4.88M | Sell |
141,116
-802
| -0.6% | -$27.7K | 2.69% | 13 |
|
|
2022
Q2 | $4.91M | Buy |
141,918
+4,843
| +4% | +$168K | 2.84% | 11 |
|
|
2022
Q1 | $5.33M | Buy |
137,075
+9,018
| +7% | +$350K | 2.23% | 17 |
|
|
2021
Q4 | $5.28M | Buy |
+128,057
| New | +$5.28M | 2.15% | 16 |
|