AA
ALPS Advisors’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
373,988
+109,410
| +41% | +$4.1M | 0.08% | 141 |
|
|
2025
Q1 | $9.74M | Sell |
264,578
-2,595
| -1% | -$95.5K | 0.06% | 161 |
|
|
2024
Q4 | $9.83M | Buy |
267,173
+804
| +0.3% | +$29.6K | 0.06% | 162 |
|
|
2024
Q3 | $10M | Sell |
266,369
-4,560
| -2% | -$172K | 0.07% | 162 |
|
|
2024
Q2 | $9.83M | Buy |
270,929
+7,290
| +3% | +$264K | 0.07% | 158 |
|
|
2024
Q1 | $9.65M | Sell |
263,639
-3,505
| -1% | -$128K | 0.07% | 153 |
|
|
2023
Q4 | $9.71M | Sell |
267,144
-2,455
| -0.9% | -$89.2K | 0.08% | 141 |
|
|
2023
Q3 | $9.36M | Buy |
269,599
+139,705
| +108% | +$4.85M | 0.08% | 137 |
|
|
2023
Q2 | $4.59M | Sell |
129,894
-405
| -0.3% | -$14.3K | 0.04% | 195 |
|
|
2023
Q1 | $4.63M | Sell |
130,299
-125,400
| -49% | -$4.46M | 0.04% | 181 |
|
|
2022
Q4 | $8.83M | Sell |
255,699
-3,840
| -1% | -$133K | 0.08% | 152 |
|
|
2022
Q3 | $8.73M | Sell |
259,539
-3,630
| -1% | -$122K | 0.08% | 155 |
|
|
2022
Q2 | $9.11M | Sell |
263,169
-107,587
| -29% | -$3.72M | 0.09% | 150 |
|
|
2022
Q1 | $14.4M | Buy |
370,756
+75,775
| +26% | +$2.94M | 0.16% | 94 |
|
|
2021
Q4 | $12.2M | Sell |
294,981
-8,090
| -3% | -$333K | 0.14% | 115 |
|
|
2021
Q3 | $12.6M | Sell |
303,071
-58,759
| -16% | -$2.44M | 0.12% | 138 |
|
|
2021
Q2 | $15.1M | Sell |
361,830
-1,980
| -0.5% | -$82.6K | 0.13% | 135 |
|
|
2021
Q1 | $15M | Buy |
363,810
+9,350
| +3% | +$385K | 0.15% | 130 |
|
|
2020
Q4 | $14.6M | Buy |
354,460
+540
| +0.2% | +$22.3K | 0.16% | 133 |
|
|
2020
Q3 | $14M | Buy |
353,920
+270,340
| +323% | +$10.7M | 0.21% | 112 |
|
|
2020
Q2 | $3.19M | Sell |
83,580
-1,980
| -2% | -$75.7K | 0.04% | 190 |
|
|
2020
Q1 | $3.04M | Buy |
+85,560
| New | +$3.04M | 0.05% | 180 |
|