Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,529
| Closed | -$310K | – | 2395 |
|
|
2023
Q4 | $310K | Buy |
8,529
+3,000
| +54% | +$109K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $192K | Hold |
5,529
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q2 | $195K | Sell |
5,529
-1,159,300
| -100% | -$40.9M | ﹤0.01% | 1815 |
|
|
2023
Q1 | $41.4M | Buy |
1,164,829
+1,159,300
| +20,968% | +$41.2M | 0.07% | 380 |
|
|
2022
Q4 | $191K | Buy |
5,529
+3,600
| +187% | +$124K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $64K | Sell |
1,929
-10,771
| -85% | -$357K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $439K | Hold |
12,700
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q1 | $493K | Hold |
12,700
| – | – | ﹤0.01% | 2229 |
|
|
2021
Q4 | $523K | Buy |
+12,700
| New | +$523K | ﹤0.01% | 2271 |
|