World Investment Advisors’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 | $6.08M | Sell |
162,151
-23,769
| -13% | -$892K | 0.14% | 168 |
|
2025
Q1 | $6.84M | Buy |
185,920
+130,057
| +233% | +$4.79M | 0.18% | 141 |
|
2024
Q4 | $2.06M | Buy |
55,863
+4,335
| +8% | +$159K | 0.06% | 322 |
|
2024
Q3 | $1.94M | Buy |
51,528
+44,059
| +590% | +$1.66M | 0.06% | 307 |
|
2024
Q2 | $271K | Buy |
+7,469
| New | +$271K | 0.02% | 522 |
|
2024
Q1 | – | Sell |
-7,527
| Closed | -$274K | – | 475 |
|
2023
Q4 | $274K | Buy |
+7,527
| New | +$274K | 0.04% | 322 |
|
2022
Q3 | – | Sell |
-6,841
| Closed | -$252K | – | 268 |
|
2022
Q2 | $252K | Sell |
6,841
-10,778
| -61% | -$397K | 0.05% | 215 |
|
2022
Q1 | $685K | Buy |
17,619
+5,041
| +40% | +$196K | 0.14% | 118 |
|
2021
Q4 | $493K | Buy |
12,578
+6,443
| +105% | +$253K | 0.1% | 146 |
|
2021
Q3 | $255K | Buy |
+6,135
| New | +$255K | 0.06% | 209 |
|