Bricktown Capital’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 | $59.1M | Buy |
1,574,912
+4,066
| +0.3% | +$153K | 10.7% | 4 |
|
|
2025
Q1 | $57.8M | Hold |
1,570,846
| – | – | 10.83% | 3 |
|
|
2024
Q4 | $57.8M | Sell |
1,570,846
-317,543
| -17% | -$11.7M | 12.07% | 2 |
|
|
2024
Q3 | $71.1M | Buy |
1,888,389
+415,373
| +28% | +$15.6M | 13.24% | 2 |
|
|
2024
Q2 | $53.4M | Hold |
1,473,016
| – | – | 10.88% | 3 |
|
|
2024
Q1 | $53.9M | Buy |
1,473,016
+95,250
| +7% | +$3.49M | 10.91% | 4 |
|
|
2023
Q4 | $50.1M | Sell |
1,377,766
-304,000
| -18% | -$11.1M | 10.75% | 4 |
|
|
2023
Q3 | $58.4M | Buy |
1,681,766
+185,000
| +12% | +$6.42M | 11.59% | 3 |
|
|
2023
Q2 | $52.8M | Hold |
1,496,766
| – | – | 6.69% | 3 |
|
|
2023
Q1 | $53.2M | Buy |
1,496,766
+108,000
| +8% | +$3.84M | 6.05% | 3 |
|
|
2022
Q4 | $48M | Buy |
+1,388,766
| New | +$48M | 5.55% | 4 |
|