Bessemer 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 | $6K | Buy |
+159
| New | +$6K | ﹤0.01% | 1992 |
|
|
2024
Q4 | – | Sell |
-2,592
| Closed | -$98K | – | 2702 |
|
|
2024
Q3 | $98K | Sell |
2,592
-2,558
| -50% | -$96.7K | ﹤0.01% | 1286 |
|
|
2024
Q2 | $187K | Hold |
5,150
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q1 | $188K | Buy |
5,150
+4,773
| +1,266% | +$174K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $14K | Buy |
+377
| New | +$14K | ﹤0.01% | 1527 |
|
|
2021
Q4 | – | Sell |
-625
| Closed | -$26K | – | 1988 |
|
|
2021
Q3 | $26K | Buy |
+625
| New | +$26K | ﹤0.01% | 1184 |
|
|
2020
Q4 | – | Sell |
-79
| Closed | -$3K | – | 1581 |
|
|
2020
Q3 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 1256 |
|
|
2020
Q2 | – | Sell |
-1,193
| Closed | -$42K | – | 1817 |
|
|
2020
Q1 | $42K | Buy |
1,193
+1,013
| +563% | +$35.7K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 1472 |
|