Brinker Capital Investments’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 | $3.83M | Buy |
102,143
+23,341
| +30% | +$876K | 0.03% | 487 |
|
|
2025
Q1 | $2.9M | Buy |
78,802
+13,700
| +21% | +$504K | 0.03% | 544 |
|
|
2024
Q4 | $2.4M | Buy |
65,102
+7,322
| +13% | +$269K | 0.02% | 609 |
|
|
2024
Q3 | $2.18M | Buy |
57,780
+7,238
| +14% | +$273K | 0.02% | 647 |
|
|
2024
Q2 | $1.83M | Buy |
50,542
+11,360
| +29% | +$412K | 0.02% | 679 |
|
|
2024
Q1 | $1.43M | Sell |
39,182
-10,351
| -21% | -$379K | 0.02% | 814 |
|
|
2023
Q4 | $1.79M | Buy |
49,533
+25,962
| +110% | +$940K | 0.02% | 688 |
|
|
2023
Q3 | $818K | Sell |
23,571
-2,073
| -8% | -$72K | 0.01% | 1015 |
|
|
2023
Q2 | $905K | Buy |
+25,644
| New | +$905K | 0.01% | 988 |
|
|
2023
Q1 | – | Sell |
-11,452
| Closed | -$395K | – | 1649 |
|
|
2022
Q4 | $395K | Buy |
+11,452
| New | +$395K | 0.01% | 1057 |
|