Venture Visionary Partners’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 | $417K | Sell |
11,124
-26
| -0.2% | -$975 | 0.02% | 426 |
|
|
2025
Q1 | $410K | Sell |
11,150
-86
| -0.8% | -$3.17K | 0.02% | 417 |
|
|
2024
Q4 | $413K | Buy |
11,236
+76
| +0.7% | +$2.8K | 0.02% | 401 |
|
|
2024
Q3 | $420K | Hold |
11,160
| – | – | 0.02% | 406 |
|
|
2024
Q2 | $405K | Buy |
11,160
+564
| +5% | +$20.5K | 0.02% | 412 |
|
|
2024
Q1 | $388K | Sell |
10,596
-200
| -2% | -$7.32K | 0.02% | 418 |
|
|
2023
Q4 | $392K | Sell |
10,796
-553
| -5% | -$20.1K | 0.02% | 391 |
|
|
2023
Q3 | $394K | Buy |
11,349
+2,230
| +24% | +$77.4K | 0.02% | 368 |
|
|
2023
Q2 | $322K | Sell |
9,119
-21,806
| -71% | -$770K | 0.02% | 407 |
|
|
2023
Q1 | $1.1M | Buy |
30,925
+10,182
| +49% | +$362K | 0.07% | 219 |
|
|
2022
Q4 | $716K | Sell |
20,743
-6,769
| -25% | -$234K | 0.05% | 262 |
|
|
2022
Q3 | $924K | Sell |
27,512
-1,482
| -5% | -$49.8K | 0.08% | 215 |
|
|
2022
Q2 | $1M | Sell |
28,994
-3,622
| -11% | -$125K | 0.08% | 201 |
|
|
2022
Q1 | $1.27M | Sell |
32,616
-25,206
| -44% | -$979K | 0.08% | 194 |
|
|
2021
Q4 | $1.5M | Buy |
57,822
+1,086
| +2% | +$28.1K | 0.1% | 173 |
|
|
2021
Q3 | $2.35M | Buy |
56,736
+20,678
| +57% | +$858K | 0.17% | 121 |
|
|
2021
Q2 | $1.5M | Buy |
36,058
+321
| +0.9% | +$13.4K | 0.12% | 157 |
|
|
2021
Q1 | $1.47M | Sell |
35,737
-157
| -0.4% | -$6.47K | 0.12% | 146 |
|
|
2020
Q4 | $1.48M | Buy |
35,894
+27,232
| +314% | +$1.12M | 0.16% | 109 |
|
|
2020
Q3 | $341K | Buy |
+8,662
| New | +$341K | 0.08% | 140 |
|
|
2020
Q1 | – | Sell |
-11,745
| Closed | -$482K | – | 177 |
|
|
2019
Q4 | $482K | Buy |
+11,745
| New | +$482K | 0.15% | 94 |
|