BlackRock’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 | $1.72B | Buy |
45,973,300
+7,208,734
| +19% | +$270M | 0.03% | 435 |
|
|
2025
Q1 | $1.43B | Sell |
38,764,566
-8,333,763
| -18% | -$307M | 0.03% | 483 |
|
|
2024
Q4 | $1.73B | Sell |
47,098,329
-7,249,529
| -13% | -$267M | 0.04% | 428 |
|
|
2024
Q3 | $2.05B | Buy |
54,347,858
+27,170,843
| +100% | +$1.02B | 0.04% | 371 |
|
|
2024
Q2 | $986M | Buy |
27,177,015
+10,434,197
| +62% | +$379M | 0.02% | 587 |
|
|
2024
Q1 | $613M | Sell |
16,742,818
-7,271,607
| -30% | -$266M | 0.01% | 886 |
|
|
2023
Q4 | $873M | Buy |
24,014,425
+19,716,050
| +459% | +$717M | 0.02% | 632 |
|
|
2023
Q3 | $149M | Sell |
4,298,375
-4,008,701
| -48% | -$139M | ﹤0.01% | 1728 |
|
|
2023
Q2 | $293M | Buy |
8,307,076
+2,588,316
| +45% | +$91.4M | 0.01% | 1304 |
|
|
2023
Q1 | $203M | Buy |
5,718,760
+3,342,849
| +141% | +$119M | 0.01% | 1510 |
|
|
2022
Q4 | $82M | Sell |
2,375,911
-183,414
| -7% | -$6.33M | ﹤0.01% | 2120 |
|
|
2022
Q3 | $86M | Sell |
2,559,325
-32,155
| -1% | -$1.08M | ﹤0.01% | 2047 |
|
|
2022
Q2 | $89.7M | Sell |
2,591,480
-1,182,296
| -31% | -$40.9M | ﹤0.01% | 2067 |
|
|
2022
Q1 | $147M | Sell |
3,773,776
-1,722,450
| -31% | -$66.9M | ﹤0.01% | 1863 |
|
|
2021
Q4 | $226M | Buy |
5,496,226
+4,978,037
| +961% | +$205M | 0.01% | 1638 |
|
|
2021
Q3 | $21.5M | Buy |
518,189
+379,061
| +272% | +$15.7M | ﹤0.01% | 3177 |
|
|
2021
Q2 | $5.81M | Sell |
139,128
-1,542,787
| -92% | -$64.4M | ﹤0.01% | 3767 |
|
|
2021
Q1 | $69.3M | Sell |
1,681,915
-4,854,709
| -74% | -$200M | ﹤0.01% | 2375 |
|
|
2020
Q4 | $270M | Buy |
6,536,624
+320,202
| +5% | +$13.2M | 0.01% | 1377 |
|
|
2020
Q3 | $245M | Buy |
6,216,422
+2,870,575
| +86% | +$113M | 0.01% | 1216 |
|
|
2020
Q2 | $128M | Buy |
3,345,847
+1,227,108
| +58% | +$46.9M | 0.01% | 1667 |
|
|
2020
Q1 | $75.2M | Buy |
2,118,739
+274,202
| +15% | +$9.73M | ﹤0.01% | 1812 |
|
|
2019
Q4 | $75.8M | Buy |
1,844,537
+156,676
| +9% | +$6.44M | ﹤0.01% | 2103 |
|
|
2019
Q3 | $69.1M | Buy |
+1,687,861
| New | +$69.1M | ﹤0.01% | 2090 |
|
|
2019
Q1 | – | Sell |
-6,600
| Closed | -$252K | – | 4984 |
|
|
2018
Q4 | $252K | Sell |
6,600
-36,000
| -85% | -$1.37M | ﹤0.01% | 4140 |
|
|
2018
Q3 | $1.74M | Sell |
42,600
-170,400
| -80% | -$6.95M | ﹤0.01% | 3765 |
|
|
2018
Q2 | $8.61M | Sell |
213,000
-459,000
| -68% | -$18.6M | ﹤0.01% | 3279 |
|
|
2018
Q1 | $27.5M | Sell |
672,000
-48,000
| -7% | -$1.96M | ﹤0.01% | 2580 |
|
|
2017
Q4 | $29.9M | Buy |
+720,000
| New | +$29.9M | ﹤0.01% | 2553 |
|