VWM
Venturi 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 | $50.6M | Buy |
1,349,330
+1,319,246
| +4,385% | +$49.5M | 2.5% | 7 |
|
|
2025
Q1 | $1.11M | Sell |
30,084
-1,368,512
| -98% | -$50.4M | 0.06% | 188 |
|
|
2024
Q4 | $51.5M | Sell |
1,398,596
-326,188
| -19% | -$12M | 2.53% | 7 |
|
|
2024
Q3 | $64.9M | Buy |
1,724,784
+765,108
| +80% | +$28.8M | 3.4% | 5 |
|
|
2024
Q2 | $34.8M | Buy |
959,676
+48,282
| +5% | +$1.75M | 2.06% | 9 |
|
|
2024
Q1 | $33.3M | Buy |
911,394
+5,796
| +0.6% | +$212K | 2.14% | 7 |
|
|
2023
Q4 | $32.9M | Sell |
905,598
-567,795
| -39% | -$20.6M | 2.33% | 8 |
|
|
2023
Q3 | $51.1M | Buy |
1,473,393
+882,514
| +149% | +$30.6M | 4.02% | 5 |
|
|
2023
Q2 | $20.9M | Buy |
590,879
+248,090
| +72% | +$8.76M | 1.68% | 10 |
|
|
2023
Q1 | $12.2M | Sell |
342,789
-126,617
| -27% | -$4.5M | 1% | 13 |
|
|
2022
Q4 | $16.2M | Buy |
+469,406
| New | +$16.2M | 1.43% | 12 |
|