BNP Paribas Financial Markets’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 | $41.3M | Sell |
1,101,515
-2,360,429
| -68% | -$88.5M | 0.02% | 511 |
|
|
2025
Q1 | $127M | Sell |
3,461,944
-4,706,797
| -58% | -$173M | 0.08% | 223 |
|
|
2024
Q4 | $301M | Buy |
8,168,741
+2,980,009
| +57% | +$110M | 0.17% | 83 |
|
|
2024
Q3 | $195M | Buy |
5,188,732
+2,688,663
| +108% | +$101M | 0.13% | 118 |
|
|
2024
Q2 | $90.7M | Buy |
2,500,069
+488,095
| +24% | +$17.7M | 0.07% | 197 |
|
|
2024
Q1 | $73.6M | Buy |
2,011,974
+301,697
| +18% | +$11M | 0.06% | 242 |
|
|
2023
Q4 | $62.2M | Buy |
1,710,277
+1,162,457
| +212% | +$42.3M | 0.07% | 199 |
|
|
2023
Q3 | $19M | Sell |
547,820
-99,936
| -15% | -$3.47M | 0.02% | 417 |
|
|
2023
Q2 | $22.9M | Sell |
647,756
-265,532
| -29% | -$9.37M | 0.03% | 402 |
|
|
2023
Q1 | $32.5M | Sell |
913,288
-19,224
| -2% | -$683K | 0.05% | 287 |
|
|
2022
Q4 | $32.2M | Buy |
932,512
+565,029
| +154% | +$19.5M | 0.05% | 295 |
|
|
2022
Q3 | $12.4M | Sell |
367,483
-174,828
| -32% | -$5.88M | 0.02% | 597 |
|
|
2022
Q2 | $18.8M | Buy |
542,311
+540,935
| +39,312% | +$18.7M | 0.03% | 418 |
|
|
2022
Q1 | $53.5K | Buy |
+1,376
| New | +$53.5K | ﹤0.01% | 2979 |
|