BOK Financial’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 | $69.2K | Sell |
1,845
-7,026
| -79% | -$264K | ﹤0.01% | 799 |
|
|
2025
Q1 | $327K | Buy |
8,871
+8,821
| +17,642% | +$325K | 0.01% | 635 |
|
|
2024
Q4 | $1.84K | Sell |
50
-745
| -94% | -$27.4K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $29.7K | Hold |
795
| – | – | ﹤0.01% | 880 |
|
|
2024
Q2 | $28.8K | Buy |
+795
| New | +$28.8K | ﹤0.01% | 900 |
|
|
2022
Q3 | – | Sell |
-5,867
| Closed | -$203K | – | 942 |
|
|
2022
Q2 | $203K | Buy |
+5,867
| New | +$203K | ﹤0.01% | 864 |
|