Baird Financial Group’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 | $31.3M | Buy |
835,552
+563,125
| +207% | +$21.1M | 0.06% | 264 |
|
|
2025
Q1 | $10M | Buy |
272,427
+1,449
| +0.5% | +$53.3K | 0.02% | 514 |
|
|
2024
Q4 | $9.97M | Buy |
270,978
+7,460
| +3% | +$274K | 0.02% | 508 |
|
|
2024
Q3 | $9.92M | Buy |
263,518
+74,884
| +40% | +$2.82M | 0.02% | 509 |
|
|
2024
Q2 | $6.84M | Sell |
188,634
-615
| -0.3% | -$22.3K | 0.01% | 584 |
|
|
2024
Q1 | $6.92M | Buy |
189,249
+91,549
| +94% | +$3.35M | 0.01% | 579 |
|
|
2023
Q4 | $3.55M | Buy |
97,700
+4,747
| +5% | +$173K | 0.01% | 755 |
|
|
2023
Q3 | $3.23M | Sell |
92,953
-2,440
| -3% | -$84.7K | 0.01% | 749 |
|
|
2023
Q2 | $3.37M | Sell |
95,393
-2,038
| -2% | -$71.9K | 0.01% | 746 |
|
|
2023
Q1 | $3.46M | Buy |
97,431
+3,142
| +3% | +$112K | 0.01% | 708 |
|
|
2022
Q4 | $3.26M | Sell |
94,289
-70,255
| -43% | -$2.43M | 0.01% | 711 |
|
|
2022
Q3 | $5.53M | Sell |
164,544
-4,208
| -2% | -$141K | 0.02% | 540 |
|
|
2022
Q2 | $5.84M | Sell |
168,752
-718
| -0.4% | -$24.9K | 0.02% | 550 |
|
|
2022
Q1 | $6.59M | Sell |
169,470
-3,104
| -2% | -$121K | 0.02% | 540 |
|
|
2021
Q4 | $7.11M | Buy |
172,574
+17,866
| +12% | +$736K | 0.02% | 512 |
|
|
2021
Q3 | $6.42M | Buy |
154,708
+22,652
| +17% | +$940K | 0.02% | 523 |
|
|
2021
Q2 | $5.51M | Buy |
132,056
+7,988
| +6% | +$333K | 0.01% | 562 |
|
|
2021
Q1 | $5.11M | Buy |
124,068
+32,675
| +36% | +$1.35M | 0.01% | 576 |
|
|
2020
Q4 | $3.77M | Buy |
+91,393
| New | +$3.77M | 0.01% | 625 |
|