AssetMark Inc’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 | $101M | Buy |
2,682,367
+1,157,702
| +76% | +$43.4M | 0.24% | 73 |
|
|
2025
Q1 | $56.1M | Sell |
1,524,665
-34,846
| -2% | -$1.28M | 0.15% | 127 |
|
|
2024
Q4 | $57.4M | Buy |
1,559,511
+82,879
| +6% | +$3.05M | 0.16% | 121 |
|
|
2024
Q3 | $55.6M | Sell |
1,476,632
-2,524
| -0.2% | -$95K | 0.16% | 127 |
|
|
2024
Q2 | $53.7M | Sell |
1,479,156
-133,533
| -8% | -$4.84M | 0.17% | 122 |
|
|
2024
Q1 | $59M | Sell |
1,612,689
-323,463
| -17% | -$11.8M | 0.19% | 111 |
|
|
2023
Q4 | $70.4M | Sell |
1,936,152
-91,337
| -5% | -$3.32M | 0.25% | 76 |
|
|
2023
Q3 | $70.4M | Sell |
2,027,489
-1,558
| -0.1% | -$54.1K | 0.28% | 75 |
|
|
2023
Q2 | $71.6M | Buy |
2,029,047
+617,743
| +44% | +$21.8M | 0.28% | 75 |
|
|
2023
Q1 | $50.2M | Sell |
1,411,304
-703,617
| -33% | -$25M | 0.21% | 112 |
|
|
2022
Q4 | $73M | Buy |
2,114,921
+633,117
| +43% | +$21.9M | 0.32% | 72 |
|
|
2022
Q3 | $49.8M | Sell |
1,481,804
-114,945
| -7% | -$3.86M | 0.23% | 95 |
|
|
2022
Q2 | $55.3M | Buy |
1,596,749
+174,056
| +12% | +$6.03M | 0.25% | 91 |
|
|
2022
Q1 | $55.3M | Sell |
1,422,693
-832,825
| -37% | -$32.4M | 0.23% | 101 |
|
|
2021
Q4 | $92.9M | Buy |
2,255,518
+74,600
| +3% | +$3.07M | 0.38% | 67 |
|
|
2021
Q3 | $90.5M | Buy |
2,180,918
+18,956
| +0.9% | +$787K | 0.41% | 61 |
|
|
2021
Q2 | $90.2M | Buy |
2,161,962
+77,785
| +4% | +$3.25M | 0.42% | 57 |
|
|
2021
Q1 | $85.8M | Buy |
2,084,177
+208,202
| +11% | +$8.58M | 0.44% | 57 |
|
|
2020
Q4 | $77.4M | Buy |
1,875,975
+6,610
| +0.4% | +$273K | 0.43% | 63 |
|
|
2020
Q3 | $73.8M | Buy |
1,869,365
+1,013,576
| +118% | +$40M | 0.48% | 54 |
|
|
2020
Q2 | $32.7M | Sell |
855,789
-3,506,954
| -80% | -$134M | 0.23% | 101 |
|
|
2020
Q1 | $155M | Buy |
4,362,743
+4,174,176
| +2,214% | +$148M | 1.31% | 17 |
|
|
2019
Q4 | $7.75M | Buy |
+188,567
| New | +$7.75M | 0.06% | 222 |
|