Monument Capital Management USHY holdings history
ISHARES BROAD USD HIGH YIELD · CUSIP 46435U853 · CIK 1729428
As of 2025-09-30, Monument Capital Management reported 127.24K USHY (shares), valued at $4.81M, or 1.20% of its reported non-derivative portfolio. Filed 2025-10-14.
Verify history & sources →Shares decreased 0.29%; reported value increased 0.43%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 1.20% | 127,239 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.25% | 127,608 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.83% | 161,967 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.63% | 160,529 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 1.75% | 167,768 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.83% | 171,251 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.74% | 259,880 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.83% | 156,334 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 3.68% | 315,688 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.68% | 315,688 | $10.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 1.83% | 156,334 | $5.68M | Shares decreased 50.48%; reported value decreased 48.14%, and weight changed -1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 2.74% | 259,880 | $9.51M | Shares increased 66.23%; reported value increased 67.33%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.83% | 171,251 | $6.21M | Shares decreased 34.10%; reported value decreased 34.66%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 1.75% | 167,768 | $6.32M | Shares decreased 2.03%; reported value increased 1.67%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.63% | 160,529 | $5.91M | Shares decreased 4.31%; reported value decreased 6.50%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.83% | 161,967 | $5.96M | Shares increased 0.90%; reported value increased 0.95%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.25% | 127,608 | $4.79M | Shares decreased 21.21%; reported value decreased 19.72%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.20% | 127,239 | $4.81M | Shares decreased 0.29%; reported value increased 0.43%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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