American Century Companies’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 | $55.5M | Hold |
1,480,560
| – | – | 0.03% | 631 |
|
2025
Q1 | $54.5M | Hold |
1,480,560
| – | – | 0.03% | 574 |
|
2024
Q4 | $54.5M | Hold |
1,480,560
| – | – | 0.03% | 587 |
|
2024
Q3 | $55.7M | Hold |
1,480,560
| – | – | 0.03% | 558 |
|
2024
Q2 | $53.7M | Hold |
1,480,560
| – | – | 0.03% | 543 |
|
2024
Q1 | $54.2M | Hold |
1,480,560
| – | – | 0.03% | 523 |
|
2023
Q4 | $53.8M | Buy |
1,480,560
+49,421
| +3% | +$1.8M | 0.04% | 479 |
|
2023
Q3 | $49.7M | Sell |
1,431,139
-37,019
| -3% | -$1.28M | 0.04% | 460 |
|
2023
Q2 | $51.8M | Sell |
1,468,158
-1,335
| -0.1% | -$47.1K | 0.04% | 423 |
|
2023
Q1 | $52.2M | Buy |
1,469,493
+2,719
| +0.2% | +$96.7K | 0.04% | 429 |
|
2022
Q4 | $50.6M | Buy |
1,466,774
+191,125
| +15% | +$6.6M | 0.04% | 410 |
|
2022
Q3 | $42.9M | Sell |
1,275,649
-305,251
| -19% | -$10.3M | 0.04% | 426 |
|
2022
Q2 | $54.7M | Hold |
1,580,900
| – | – | 0.04% | 402 |
|
2022
Q1 | $61.4M | Buy |
1,580,900
+275,800
| +21% | +$10.7M | 0.04% | 402 |
|
2021
Q4 | $53.8M | Hold |
1,305,100
| – | – | 0.03% | 457 |
|
2021
Q3 | $54.2M | Buy |
1,305,100
+308,600
| +31% | +$12.8M | 0.04% | 438 |
|
2021
Q2 | $41.6M | Sell |
996,500
-167,903
| -14% | -$7M | 0.03% | 500 |
|
2021
Q1 | $48M | Sell |
1,164,403
-487,900
| -30% | -$20.1M | 0.04% | 440 |
|
2020
Q4 | $68.2M | Buy |
1,652,303
+387,300
| +31% | +$16M | 0.05% | 338 |
|
2020
Q3 | $49.9M | Buy |
1,265,003
+554,800
| +78% | +$21.9M | 0.04% | 350 |
|
2020
Q2 | $27.1M | Sell |
710,203
-259,300
| -27% | -$9.91M | 0.03% | 452 |
|
2020
Q1 | $34.4M | Buy |
+969,503
| New | +$34.4M | 0.04% | 356 |
|