Trek Financial’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 | $12.4M | Buy |
331,281
+242,854
| +275% | +$9.11M | 0.83% | 31 |
|
|
2025
Q1 | $3.26M | Sell |
88,427
-452,392
| -84% | -$16.7M | 0.24% | 102 |
|
|
2024
Q4 | $19.9M | Sell |
540,819
-41,783
| -7% | -$1.54M | 1.49% | 13 |
|
|
2024
Q3 | $21.9M | Buy |
582,602
+146,496
| +34% | +$5.52M | 1.64% | 13 |
|
|
2024
Q2 | $15.8M | Sell |
436,106
-50,086
| -10% | -$1.82M | 1.26% | 17 |
|
|
2024
Q1 | $17.8M | Buy |
486,192
+49,994
| +11% | +$1.83M | 1.41% | 14 |
|
|
2023
Q4 | $15.9M | Sell |
436,198
-210,927
| -33% | -$7.67M | 1.38% | 17 |
|
|
2023
Q3 | $22.5M | Buy |
647,125
+292,646
| +83% | +$10.2M | 2.05% | 9 |
|
|
2023
Q2 | $12.5M | Buy |
354,479
+103,124
| +41% | +$3.64M | 1.1% | 21 |
|
|
2023
Q1 | $8.94M | Sell |
251,355
-47,178
| -16% | -$1.68M | 0.83% | 31 |
|
|
2022
Q4 | $10.3M | Buy |
+298,533
| New | +$10.3M | 1.03% | 21 |
|