Verus Capital 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 | $2.29M | Buy |
61,122
+5,788
| +10% | +$217K | 0.19% | 77 |
|
|
2025
Q1 | $2.04M | Buy |
55,334
+1,298
| +2% | +$47.8K | 0.19% | 81 |
|
|
2024
Q4 | $1.99M | Buy |
54,036
+1,542
| +3% | +$56.7K | 0.18% | 85 |
|
|
2024
Q3 | $1.98M | Buy |
52,494
+4,514
| +9% | +$170K | 0.18% | 80 |
|
|
2024
Q2 | $1.74M | Buy |
47,980
+3,674
| +8% | +$133K | 0.17% | 91 |
|
|
2024
Q1 | $1.62M | Buy |
44,306
+4,444
| +11% | +$163K | 0.18% | 83 |
|
|
2023
Q4 | $1.45M | Buy |
39,862
+854
| +2% | +$31K | 0.18% | 83 |
|
|
2023
Q3 | $1.35M | Buy |
39,008
+2,236
| +6% | +$77.6K | 0.19% | 82 |
|
|
2023
Q2 | $1.3M | Buy |
36,772
+5,734
| +18% | +$202K | 0.18% | 81 |
|
|
2023
Q1 | $1.1M | Buy |
31,038
+2,864
| +10% | +$102K | 0.17% | 89 |
|
|
2022
Q4 | $973K | Buy |
28,174
+20,037
| +246% | +$692K | 0.18% | 85 |
|
|
2022
Q3 | $274K | Buy |
+8,137
| New | +$274K | 0.05% | 216 |
|
|
2022
Q2 | – | Sell |
-18,835
| Closed | -$692K | – | 331 |
|
|
2022
Q1 | $692K | Buy |
+18,835
| New | +$692K | 0.11% | 133 |
|