Bank of America’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 | $1.1B | Buy |
29,365,210
+1,595,037
| +6% | +$59.8M | 0.08% | 213 |
|
|
2025
Q1 | $1.02B | Buy |
27,770,173
+23,211,214
| +509% | +$854M | 0.08% | 212 |
|
|
2024
Q4 | $168M | Sell |
4,558,959
-4,872
| -0.1% | -$179K | 0.01% | 686 |
|
|
2024
Q3 | $172M | Buy |
4,563,831
+390,969
| +9% | +$14.7M | 0.01% | 715 |
|
|
2024
Q2 | $151M | Buy |
4,172,862
+58,107
| +1% | +$2.11M | 0.01% | 747 |
|
|
2024
Q1 | $151M | Buy |
4,114,755
+232,753
| +6% | +$8.52M | 0.01% | 738 |
|
|
2023
Q4 | $141M | Sell |
3,882,002
-7,509,038
| -66% | -$273M | 0.01% | 686 |
|
|
2023
Q3 | $395M | Buy |
11,391,040
+377,119
| +3% | +$13.1M | 0.04% | 353 |
|
|
2023
Q2 | $389M | Buy |
11,013,921
+500,133
| +5% | +$17.7M | 0.04% | 353 |
|
|
2023
Q1 | $374M | Sell |
10,513,788
-12,701,891
| -55% | -$452M | 0.04% | 397 |
|
|
2022
Q4 | $802M | Buy |
23,215,679
+43,261
| +0.2% | +$1.49M | 0.09% | 206 |
|
|
2022
Q3 | $779M | Buy |
23,172,418
+449,400
| +2% | +$15.1M | 0.09% | 203 |
|
|
2022
Q2 | $787M | Sell |
22,723,018
-349,752
| -2% | -$12.1M | 0.09% | 211 |
|
|
2022
Q1 | $897M | Sell |
23,072,770
-1,248,028
| -5% | -$48.5M | 0.09% | 211 |
|
|
2021
Q4 | $1B | Buy |
24,320,798
+1,709,979
| +8% | +$70.4M | 0.1% | 187 |
|
|
2021
Q3 | $938M | Buy |
22,610,819
+3,801,823
| +20% | +$158M | 0.1% | 187 |
|
|
2021
Q2 | $785M | Buy |
18,808,996
+1,053,765
| +6% | +$44M | 0.08% | 219 |
|
|
2021
Q1 | $731M | Buy |
17,755,231
+2,358,797
| +15% | +$97.2M | 0.08% | 220 |
|
|
2020
Q4 | $635M | Buy |
15,396,434
+512,595
| +3% | +$21.1M | 0.08% | 215 |
|
|
2020
Q3 | $587M | Buy |
14,883,839
+1,367,031
| +10% | +$54M | 0.08% | 217 |
|
|
2020
Q2 | $517M | Buy |
13,516,808
+812,548
| +6% | +$31.1M | 0.08% | 230 |
|
|
2020
Q1 | $451M | Buy |
12,704,260
+1,939,035
| +18% | +$68.8M | 0.08% | 228 |
|
|
2019
Q4 | $442M | Buy |
10,765,225
+647,756
| +6% | +$26.6M | 0.06% | 271 |
|
|
2019
Q3 | $414M | Buy |
10,117,469
+589,022
| +6% | +$24.1M | 0.06% | 279 |
|
|
2019
Q2 | $390M | Buy |
9,528,447
+634,865
| +7% | +$26M | 0.06% | 295 |
|
|
2019
Q1 | $361M | Buy |
+8,893,582
| New | +$361M | 0.06% | 296 |
|