Bank of New York Mellon’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 | $82M | Buy |
2,185,643
+344,651
| +19% | +$12.9M | 0.02% | 721 |
|
|
2025
Q1 | $67.8M | Buy |
1,840,992
+102,114
| +6% | +$3.76M | 0.01% | 793 |
|
|
2024
Q4 | $64M | Buy |
1,738,878
+114,005
| +7% | +$4.19M | 0.01% | 858 |
|
|
2024
Q3 | $61.2M | Buy |
1,624,873
+132,110
| +9% | +$4.97M | 0.01% | 900 |
|
|
2024
Q2 | $54.2M | Buy |
1,492,763
+400,067
| +37% | +$14.5M | 0.01% | 976 |
|
|
2024
Q1 | $40M | Sell |
1,092,696
-21,121
| -2% | -$773K | 0.01% | 1166 |
|
|
2023
Q4 | $40.5M | Buy |
1,113,817
+220,130
| +25% | +$8M | 0.01% | 1189 |
|
|
2023
Q3 | $31M | Buy |
893,687
+841,307
| +1,606% | +$29.2M | 0.01% | 1285 |
|
|
2023
Q2 | $1.85M | Sell |
52,380
-39,491
| -43% | -$1.39M | ﹤0.01% | 2883 |
|
|
2023
Q1 | $3.27M | Buy |
91,871
+10,720
| +13% | +$381K | ﹤0.01% | 2527 |
|
|
2022
Q4 | $2.8M | Sell |
81,151
-57,324
| -41% | -$1.98M | ﹤0.01% | 2662 |
|
|
2022
Q3 | $4.66M | Buy |
138,475
+1,806
| +1% | +$60.7K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $4.73M | Buy |
136,669
+55,701
| +69% | +$1.93M | ﹤0.01% | 2341 |
|
|
2022
Q1 | $3.15M | Sell |
80,968
-33,776
| -29% | -$1.31M | ﹤0.01% | 2682 |
|
|
2021
Q4 | $4.73M | Buy |
114,744
+8,232
| +8% | +$339K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $4.42M | Buy |
106,512
+7,946
| +8% | +$330K | ﹤0.01% | 2553 |
|
|
2021
Q2 | $4.11M | Sell |
98,566
-220
| -0.2% | -$9.18K | ﹤0.01% | 2577 |
|
|
2021
Q1 | $4.07M | Buy |
98,786
+11,612
| +13% | +$478K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $3.6M | Buy |
+87,174
| New | +$3.6M | ﹤0.01% | 2519 |
|