Allstate Corporation’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 | $47.8M | Sell |
1,274,000
-714,000
| -36% | -$26.8M | 3.44% | 9 |
|
|
2025
Q1 | $73.2M | Hold |
1,988,000
| – | – | 2.15% | 11 |
|
|
2024
Q4 | $73.1M | Hold |
1,988,000
| – | – | 2.15% | 10 |
|
|
2024
Q3 | $74.8M | Hold |
1,988,000
| – | – | 7.12% | 5 |
|
|
2024
Q2 | $72.1M | Buy |
1,988,000
+260,000
| +15% | +$9.43M | 5.85% | 4 |
|
|
2024
Q1 | $63.2M | Hold |
1,728,000
| – | – | 4.49% | 6 |
|
|
2023
Q4 | $62.8M | Hold |
1,728,000
| – | – | 4.34% | 7 |
|
|
2023
Q3 | $60M | Hold |
1,728,000
| – | – | 3.51% | 8 |
|
|
2023
Q2 | $61M | Hold |
1,728,000
| – | – | 3.89% | 7 |
|
|
2023
Q1 | $61.4M | Hold |
1,728,000
| – | – | 4.56% | 7 |
|
|
2022
Q4 | $59.7M | Sell |
1,728,000
-175,000
| -9% | -$6.04M | 1.81% | 13 |
|
|
2022
Q3 | $64M | Hold |
1,903,000
| – | – | 1.84% | 12 |
|
|
2022
Q2 | $65.9M | Sell |
1,903,000
-2,264,235
| -54% | -$78.4M | 2.03% | 11 |
|
|
2022
Q1 | $162M | Hold |
4,167,235
| – | – | 4.32% | 6 |
|
|
2021
Q4 | $172M | Buy |
4,167,235
+400,000
| +11% | +$16.5M | 3.28% | 5 |
|
|
2021
Q3 | $156M | Buy |
3,767,235
+2,064,235
| +121% | +$85.7M | 6.46% | 3 |
|
|
2021
Q2 | $71M | Sell |
1,703,000
-852,000
| -33% | -$35.5M | 2.38% | 9 |
|
|
2021
Q1 | $105M | Hold |
2,555,000
| – | – | 3.3% | 8 |
|
|
2020
Q4 | $105M | Buy |
+2,555,000
| New | +$105M | 3.27% | 10 |
|