WhitTier Trust Company’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 | $26.8K | Hold |
714
| – | – | ﹤0.01% | 918 |
|
|
2025
Q1 | $26.3K | Sell |
714
-98
| -12% | -$3.61K | ﹤0.01% | 910 |
|
|
2024
Q4 | $29.9K | Hold |
812
| – | – | ﹤0.01% | 860 |
|
|
2024
Q3 | $30.6K | Hold |
812
| – | – | ﹤0.01% | 855 |
|
|
2024
Q2 | $29.5K | Buy |
812
+339
| +72% | +$12.3K | ﹤0.01% | 812 |
|
|
2024
Q1 | $17.3K | Hold |
473
| – | – | ﹤0.01% | 874 |
|
|
2023
Q4 | $17.2K | Hold |
473
| – | – | ﹤0.01% | 868 |
|
|
2023
Q3 | $16.4K | Hold |
473
| – | – | ﹤0.01% | 845 |
|
|
2023
Q2 | $16.7K | Hold |
473
| – | – | ﹤0.01% | 889 |
|
|
2023
Q1 | $16.8K | Hold |
473
| – | – | ﹤0.01% | 873 |
|
|
2022
Q4 | $16.3K | Hold |
473
| – | – | ﹤0.01% | 868 |
|
|
2022
Q3 | $16K | Hold |
473
| – | – | ﹤0.01% | 848 |
|
|
2022
Q2 | $16K | Sell |
473
-3,557
| -88% | -$120K | ﹤0.01% | 851 |
|
|
2022
Q1 | $157K | Buy |
4,030
+1,882
| +88% | +$73.3K | 0.01% | 498 |
|
|
2021
Q4 | $88K | Hold |
2,148
| – | – | ﹤0.01% | 590 |
|
|
2021
Q3 | $89K | Buy |
2,148
+98
| +5% | +$4.06K | ﹤0.01% | 576 |
|
|
2021
Q2 | $86K | Hold |
2,050
| – | – | ﹤0.01% | 569 |
|
|
2021
Q1 | $84K | Buy |
2,050
+400
| +24% | +$16.4K | ﹤0.01% | 561 |
|
|
2020
Q4 | $68K | Buy |
1,650
+425
| +35% | +$17.5K | ﹤0.01% | 574 |
|
|
2020
Q3 | $48K | Hold |
1,225
| – | – | ﹤0.01% | 613 |
|
|
2020
Q2 | $47K | Sell |
1,225
-6,020
| -83% | -$231K | ﹤0.01% | 590 |
|
|
2020
Q1 | $257K | Buy |
7,245
+450
| +7% | +$16K | 0.02% | 353 |
|
|
2019
Q4 | $279K | Sell |
6,795
-370
| -5% | -$15.2K | 0.02% | 372 |
|
|
2019
Q3 | $293K | Buy |
7,165
+350
| +5% | +$14.3K | 0.02% | 363 |
|
|
2019
Q2 | $279K | Buy |
+6,815
| New | +$279K | 0.02% | 363 |
|