1832 Asset Management’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 | $135M | Buy |
3,591,445
+1,285,870
| +56% | +$48.2M | 0.11% | 106 |
|
|
2025
Q1 | $84.9M | Sell |
2,305,575
-11,543
| -0.5% | -$425K | 0.08% | 131 |
|
|
2024
Q4 | $85.2M | Buy |
2,317,118
+1,119,371
| +93% | +$41.2M | 0.07% | 134 |
|
|
2024
Q3 | $45.1M | Sell |
1,197,747
-2,402,346
| -67% | -$90.4M | 0.03% | 220 |
|
|
2024
Q2 | $131M | Buy |
3,600,093
+1,186,956
| +49% | +$43.1M | 0.11% | 98 |
|
|
2024
Q1 | $88.3M | Sell |
2,413,137
-25,098
| -1% | -$918K | 0.05% | 130 |
|
|
2023
Q4 | $88.6M | Buy |
2,438,235
+528,390
| +28% | +$19.2M | 0.13% | 128 |
|
|
2023
Q3 | $66.3M | Sell |
1,909,845
-37,009
| -2% | -$1.28M | 0.09% | 139 |
|
|
2023
Q2 | $68.7M | Buy |
1,946,854
+12,360
| +0.6% | +$436K | 0.08% | 142 |
|
|
2023
Q1 | $68.8M | Buy |
1,934,494
+59,985
| +3% | +$2.13M | 0.1% | 149 |
|
|
2022
Q4 | $64.7M | Buy |
+1,874,509
| New | +$64.7M | 0.11% | 158 |
|
|
2022
Q3 | – | Sell |
-2,039,956
| Closed | -$70.6M | – | 903 |
|
|
2022
Q2 | $70.6M | Sell |
2,039,956
-13,085
| -0.6% | -$453K | 0.12% | 146 |
|
|
2022
Q1 | $78.7M | Buy |
+2,053,041
| New | +$78.7M | 0.11% | 156 |
|