Vicus Capital’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 | $3.1M | Buy |
82,539
+4,690
| +6% | +$176K | 0.26% | 58 |
|
|
2025
Q1 | $2.87M | Buy |
77,849
+5,226
| +7% | +$192K | 0.27% | 52 |
|
|
2024
Q4 | $2.67M | Buy |
72,623
+5,559
| +8% | +$205K | 0.24% | 53 |
|
|
2024
Q3 | $2.52M | Buy |
67,064
+8,006
| +14% | +$301K | 0.22% | 53 |
|
|
2024
Q2 | $2.14M | Buy |
59,058
+6,130
| +12% | +$222K | 0.19% | 61 |
|
|
2024
Q1 | $1.94M | Buy |
52,928
+11,256
| +27% | +$412K | 0.18% | 63 |
|
|
2023
Q4 | $1.51M | Sell |
41,672
-3,964
| -9% | -$144K | 0.15% | 68 |
|
|
2023
Q3 | $1.58M | Sell |
45,636
-14,865
| -25% | -$516K | 0.17% | 69 |
|
|
2023
Q2 | $2.14M | Buy |
60,501
+10,327
| +21% | +$365K | 0.22% | 58 |
|
|
2023
Q1 | $1.78M | Buy |
50,174
+11,703
| +30% | +$416K | 0.19% | 60 |
|
|
2022
Q4 | $1.33M | Sell |
38,471
-17
| -0% | -$587 | 0.15% | 73 |
|
|
2022
Q3 | $1.29M | Buy |
38,488
+1,464
| +4% | +$49.2K | 0.15% | 79 |
|
|
2022
Q2 | $1.28M | Buy |
37,024
+761
| +2% | +$26.4K | 0.14% | 87 |
|
|
2022
Q1 | $1.41M | Buy |
36,263
+797
| +2% | +$31K | 0.14% | 81 |
|
|
2021
Q4 | $1.42M | Buy |
35,466
+3,479
| +11% | +$139K | 0.14% | 79 |
|
|
2021
Q3 | $1.33M | Buy |
31,987
+4,311
| +16% | +$179K | 0.22% | 56 |
|
|
2021
Q2 | $1.16M | Buy |
27,676
+10,171
| +58% | +$424K | 0.19% | 67 |
|
|
2021
Q1 | $721K | Buy |
17,505
+6,972
| +66% | +$287K | 0.09% | 120 |
|
|
2020
Q4 | $435K | Buy |
10,533
+792
| +8% | +$32.7K | 0.05% | 147 |
|
|
2020
Q3 | $384K | Buy |
9,741
+3,692
| +61% | +$146K | 0.05% | 146 |
|
|
2020
Q2 | $231K | Buy |
+6,049
| New | +$231K | 0.04% | 184 |
|