WPC
Wedmont Private Capital’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 | $15.2M | Sell |
406,461
-3,283
| -0.8% | -$122K | 0.65% | 25 |
|
|
2025
Q1 | $14.6M | Buy |
409,744
+13,624
| +3% | +$486K | 0.75% | 22 |
|
|
2024
Q4 | $14.5M | Buy |
396,120
+18,962
| +5% | +$696K | 0.77% | 23 |
|
|
2024
Q3 | $14M | Buy |
377,158
+23,154
| +7% | +$861K | 0.8% | 21 |
|
|
2024
Q2 | $13M | Buy |
354,004
+24,209
| +7% | +$887K | 0.82% | 19 |
|
|
2024
Q1 | $12M | Buy |
329,795
+20,387
| +7% | +$740K | 0.87% | 20 |
|
|
2023
Q4 | $11.2M | Buy |
309,408
+43,599
| +16% | +$1.58M | 0.92% | 19 |
|
|
2023
Q3 | $9.16M | Buy |
265,809
+40,130
| +18% | +$1.38M | 0.93% | 18 |
|
|
2023
Q2 | $7.97M | Buy |
225,679
+36,565
| +19% | +$1.29M | 0.86% | 18 |
|
|
2023
Q1 | $6.65M | Buy |
189,114
+26,382
| +16% | +$928K | 0.88% | 16 |
|
|
2022
Q4 | $5.76M | Buy |
162,732
+32,832
| +25% | +$1.16M | 0.86% | 17 |
|
|
2022
Q3 | $4.37M | Buy |
129,900
+6,437
| +5% | +$216K | 0.88% | 21 |
|
|
2022
Q2 | $4.27M | Buy |
123,463
+25,951
| +27% | +$898K | 0.92% | 19 |
|
|
2022
Q1 | $3.8M | Buy |
97,512
+15,119
| +18% | +$588K | 0.85% | 20 |
|
|
2021
Q4 | $3.36M | Buy |
+82,393
| New | +$3.36M | 1.04% | 17 |
|