Unison Advisors’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 | $2.22M | Buy |
59,243
+1,764
| +3% | +$66.2K | 0.25% | 60 |
|
|
2025
Q1 | $2.12M | Buy |
57,479
+681
| +1% | +$25.1K | 0.27% | 64 |
|
|
2024
Q4 | $2.09M | Buy |
56,798
+2,043
| +4% | +$75.2K | 0.25% | 63 |
|
|
2024
Q3 | $2.06M | Buy |
54,755
+1,761
| +3% | +$66.3K | 0.25% | 63 |
|
|
2024
Q2 | $1.92M | Buy |
52,994
+2,977
| +6% | +$108K | 0.24% | 68 |
|
|
2024
Q1 | $1.83M | Buy |
50,017
+1,547
| +3% | +$56.6K | 0.18% | 68 |
|
|
2023
Q4 | $1.76M | Buy |
48,470
+1,433
| +3% | +$52.1K | 0.19% | 67 |
|
|
2023
Q3 | $1.63M | Buy |
47,037
+553
| +1% | +$19.2K | 0.19% | 68 |
|
|
2023
Q2 | $1.64M | Buy |
46,484
+2,751
| +6% | +$97.1K | 0.18% | 68 |
|
|
2023
Q1 | $1.55M | Buy |
43,733
+228
| +0.5% | +$8.11K | 0.17% | 68 |
|
|
2022
Q4 | $1.5M | Buy |
43,505
+2,478
| +6% | +$85.6K | 0.2% | 70 |
|
|
2022
Q3 | $1.38M | Buy |
41,027
+16,267
| +66% | +$547K | 0.26% | 67 |
|
|
2022
Q2 | $857K | Buy |
24,760
+3,353
| +16% | +$116K | 0.22% | 75 |
|
|
2022
Q1 | $832K | Buy |
21,407
+5,925
| +38% | +$230K | 0.2% | 80 |
|
|
2021
Q4 | $638K | Buy |
15,482
+2,976
| +24% | +$123K | 0.15% | 89 |
|
|
2021
Q3 | $519K | Buy |
12,506
+1,107
| +10% | +$45.9K | 0.13% | 92 |
|
|
2021
Q2 | $476K | Buy |
11,399
+2,965
| +35% | +$124K | 0.09% | 106 |
|
|
2021
Q1 | $347K | Buy |
8,434
+1,045
| +14% | +$43K | 0.07% | 150 |
|
|
2020
Q4 | $305K | Buy |
+7,389
| New | +$305K | 0.07% | 138 |
|