American Trust’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 | $4.93M | Buy |
+131,310
| New | +$4.93M | 0.46% | 33 |
|
|
2025
Q1 | – | Sell |
-224,348
| Closed | -$8.25M | – | 286 |
|
|
2024
Q4 | $8.25M | Sell |
224,348
-21,851
| -9% | -$804K | 0.63% | 23 |
|
|
2024
Q3 | $9.27M | Buy |
246,199
+64,045
| +35% | +$2.41M | 0.76% | 18 |
|
|
2024
Q2 | $6.61M | Buy |
182,154
+93,295
| +105% | +$3.38M | 0.54% | 31 |
|
|
2024
Q1 | $31.9M | Sell |
88,859
-145,734
| -62% | -$52.4M | 2.67% | 10 |
|
|
2023
Q4 | $8.53M | Sell |
234,593
-25,124
| -10% | -$913K | 0.63% | 25 |
|
|
2023
Q3 | $9.01M | Buy |
259,717
+84,918
| +49% | +$2.95M | 0.7% | 22 |
|
|
2023
Q2 | $6.17M | Sell |
174,799
-9,488
| -5% | -$335K | 0.43% | 42 |
|
|
2023
Q1 | $4.49M | Sell |
184,287
-44,627
| -19% | -$1.09M | 0.31% | 62 |
|
|
2022
Q4 | $5.52M | Sell |
228,914
-15,627
| -6% | -$377K | 0.51% | 43 |
|
|
2022
Q3 | $8.22M | Buy |
244,541
+42,814
| +21% | +$1.44M | 0.69% | 24 |
|
|
2022
Q2 | $6.98M | Sell |
201,727
-5,424
| -3% | -$188K | 0.56% | 31 |
|
|
2022
Q1 | $8.05M | Buy |
207,151
+86,503
| +72% | +$3.36M | 0.54% | 30 |
|
|
2021
Q4 | $4.97M | Buy |
+120,648
| New | +$4.97M | 0.38% | 50 |
|