Bank of Montreal’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 | $755K | Buy |
20,126
+4,384
| +28% | +$164K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $579K | Buy |
15,742
+713
| +5% | +$26.2K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $553K | Buy |
15,029
+532
| +4% | +$19.6K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $546K | Buy |
14,497
+662
| +5% | +$24.9K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $504K | Sell |
13,835
-779,806
| -98% | -$28.4M | ﹤0.01% | 2146 |
|
|
2024
Q1 | $29M | Buy |
793,641
+792,523
| +70,888% | +$29M | 0.01% | 581 |
|
|
2023
Q4 | $40.8K | Buy |
1,118
+576
| +106% | +$21K | ﹤0.01% | 3180 |
|
|
2023
Q3 | $19.1K | Sell |
542
-1,289
| -70% | -$45.5K | ﹤0.01% | 3126 |
|
|
2023
Q2 | $64.7K | Sell |
1,831
-3,260
| -64% | -$115K | ﹤0.01% | 3156 |
|
|
2023
Q1 | $181K | Sell |
5,091
-311,044
| -98% | -$11.1M | ﹤0.01% | 2802 |
|
|
2022
Q4 | $11M | Buy |
316,135
+315,593
| +58,227% | +$11M | ﹤0.01% | 823 |
|
|
2022
Q3 | $19 | Sell |
542
-90
| -14% | -$3 | ﹤0.01% | 3302 |
|
|
2022
Q2 | $22 | Buy |
632
+90
| +17% | +$3 | ﹤0.01% | 3289 |
|
|
2022
Q1 | $21K | Hold |
542
| – | – | ﹤0.01% | 3401 |
|
|
2021
Q4 | $22K | Buy |
+542
| New | +$22K | ﹤0.01% | 3252 |
|
|
2019
Q4 | – | Sell |
-253
| Closed | -$10K | – | 4354 |
|
|
2019
Q3 | $10K | Buy |
253
+252
| +25,200% | +$9.96K | ﹤0.01% | 3926 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4460 |
|