AllianceBernstein’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 | $15.1M | Buy |
401,924
+13,850
| +4% | +$520K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $14.3M | Buy |
388,074
+32,738
| +9% | +$1.21M | 0.01% | 993 |
|
|
2024
Q4 | $13.1M | Sell |
355,336
-18,810
| -5% | -$692K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $14.1M | Buy |
374,146
+129,478
| +53% | +$4.87M | ﹤0.01% | 1024 |
|
|
2024
Q2 | $8.88M | Buy |
244,668
+168,181
| +220% | +$6.1M | ﹤0.01% | 1232 |
|
|
2024
Q1 | $2.8M | Buy |
76,487
+13,529
| +21% | +$495K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $2.29M | Buy |
62,958
+3,162
| +5% | +$115K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $2.08M | Buy |
59,796
+38,709
| +184% | +$1.34M | ﹤0.01% | 1847 |
|
|
2023
Q2 | $744K | Sell |
21,087
-3,424
| -14% | -$121K | ﹤0.01% | 2438 |
|
|
2023
Q1 | $871K | Sell |
24,511
-106,694
| -81% | -$3.79M | ﹤0.01% | 2305 |
|
|
2022
Q4 | $4.53M | Buy |
131,205
+107,317
| +449% | +$3.71M | ﹤0.01% | 1480 |
|
|
2022
Q3 | $803K | Buy |
+23,888
| New | +$803K | ﹤0.01% | 2406 |
|