Ameriprise’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 | $23M | Buy |
614,001
+472,895
| +335% | +$17.7M | 0.01% | 1257 |
|
|
2025
Q1 | $5.19M | Buy |
141,106
+14,118
| +11% | +$520K | ﹤0.01% | 2278 |
|
|
2024
Q4 | $4.68M | Sell |
126,988
-45,126
| -26% | -$1.66M | ﹤0.01% | 2396 |
|
|
2024
Q3 | $6.44M | Sell |
172,114
-283,328
| -62% | -$10.6M | ﹤0.01% | 2191 |
|
|
2024
Q2 | $16.5M | Sell |
455,442
-477,216
| -51% | -$17.3M | ﹤0.01% | 1397 |
|
|
2024
Q1 | $34.1M | Buy |
932,658
+242,137
| +35% | +$8.86M | 0.01% | 987 |
|
|
2023
Q4 | $25.1M | Buy |
690,521
+458,460
| +198% | +$16.7M | 0.01% | 1125 |
|
|
2023
Q3 | $8.05M | Sell |
232,061
-92,158
| -28% | -$3.2M | ﹤0.01% | 1883 |
|
|
2023
Q2 | $11.3M | Buy |
324,219
+31,250
| +11% | +$1.08M | ﹤0.01% | 1671 |
|
|
2023
Q1 | $10.4M | Buy |
292,969
+98,407
| +51% | +$3.5M | ﹤0.01% | 1740 |
|
|
2022
Q4 | $6.74M | Sell |
194,562
-310,515
| -61% | -$10.8M | ﹤0.01% | 2078 |
|
|
2022
Q3 | $17M | Sell |
505,077
-307,340
| -38% | -$10.3M | 0.01% | 1282 |
|
|
2022
Q2 | $28.1M | Sell |
812,417
-223,087
| -22% | -$7.72M | 0.01% | 994 |
|
|
2022
Q1 | $40.2M | Buy |
1,035,504
+281,973
| +37% | +$11M | 0.01% | 907 |
|
|
2021
Q4 | $31M | Buy |
753,531
+516,121
| +217% | +$21.3M | 0.01% | 1092 |
|
|
2021
Q3 | $9.84M | Sell |
237,410
-22,648
| -9% | -$939K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $10.8M | Buy |
260,058
+29,342
| +13% | +$1.22M | ﹤0.01% | 1874 |
|
|
2021
Q1 | $9.47M | Buy |
230,716
+36,451
| +19% | +$1.5M | ﹤0.01% | 1921 |
|
|
2020
Q4 | $8.01M | Buy |
194,265
+65,993
| +51% | +$2.72M | ﹤0.01% | 1923 |
|
|
2020
Q3 | $5.06M | Buy |
128,272
+25,381
| +25% | +$1M | ﹤0.01% | 2072 |
|
|
2020
Q2 | $3.93M | Buy |
102,891
+84,055
| +446% | +$3.21M | ﹤0.01% | 2229 |
|
|
2020
Q1 | $669K | Buy |
18,836
+11,672
| +163% | +$415K | ﹤0.01% | 2996 |
|
|
2019
Q4 | $294K | Buy |
+7,164
| New | +$294K | ﹤0.01% | 3481 |
|
|
2019
Q3 | – | Sell |
-26,813
| Closed | -$1.1M | – | 3757 |
|
|
2019
Q2 | $1.1M | Buy |
26,813
+1,173
| +5% | +$48.1K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $1.04M | Buy |
+25,640
| New | +$1.04M | ﹤0.01% | 3024 |
|