Alaska Permanent Fund’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 | $85.5M | Buy |
2,286,619
+975,000
| +74% | +$36.5M | 5.07% | 5 |
|
|
2025
Q1 | $48M | Sell |
1,311,619
-300,000
| -19% | -$11M | 0.67% | 21 |
|
|
2024
Q4 | $59.3M | Sell |
1,611,619
-500,000
| -24% | -$18.4M | 0.88% | 20 |
|
|
2024
Q3 | $79.5M | Sell |
2,111,619
-1,450,000
| -41% | -$54.6M | 1.16% | 16 |
|
|
2024
Q2 | $131M | Buy |
3,561,619
+230,000
| +7% | +$8.49M | 1.95% | 16 |
|
|
2024
Q1 | $122M | Sell |
3,331,619
-500,000
| -13% | -$18.3M | 1.8% | 16 |
|
|
2023
Q4 | $139M | Buy |
3,831,619
+600,000
| +19% | +$21.8M | 2.3% | 14 |
|
|
2023
Q3 | $112M | Sell |
3,231,619
-300,000
| -8% | -$10.4M | 2.11% | 15 |
|
|
2023
Q2 | $125M | Buy |
+3,531,619
| New | +$125M | 2.45% | 12 |
|
|
2022
Q4 | $245M | Sell |
7,106,619
-600,000
| -8% | -$20.7M | 4% | 8 |
|
|
2022
Q3 | $259M | Sell |
7,706,619
-5,675,000
| -42% | -$191M | 4.64% | 8 |
|
|
2022
Q2 | $463M | Buy |
13,381,619
+6,046,209
| +82% | +$209M | 6.61% | 4 |
|
|
2022
Q1 | $285M | Hold |
7,335,410
| – | – | 4.74% | 8 |
|
|
2021
Q4 | $293M | Buy |
7,335,410
+1,525,000
| +26% | +$61M | 5.34% | 8 |
|
|
2021
Q3 | $241M | Hold |
5,810,410
| – | – | 4.77% | 7 |
|
|
2021
Q2 | $242M | Buy |
5,810,410
+700,000
| +14% | +$29.2M | 4.43% | 7 |
|
|
2021
Q1 | $210M | Buy |
5,110,410
+1,750,000
| +52% | +$72.1M | 3.81% | 9 |
|
|
2020
Q4 | $139M | Sell |
3,360,410
-1,200,000
| -26% | -$49.5M | 2.51% | 15 |
|
|
2020
Q3 | $180M | Hold |
4,560,410
| – | – | 2.89% | 12 |
|
|
2020
Q2 | $174M | Hold |
4,560,410
| – | – | 2.71% | 9 |
|
|
2020
Q1 | $162M | Buy |
+4,560,410
| New | +$162M | 2.83% | 17 |
|