Cambridge Investment Research Advisors’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 | $29.1M | Buy |
774,867
+631,289
| +440% | +$23.7M | 0.09% | 234 |
|
2025
Q1 | $5.29M | Sell |
143,578
-1,834
| -1% | -$67.5K | 0.02% | 775 |
|
2024
Q4 | $5.35M | Sell |
145,412
-26,181
| -15% | -$963K | 0.02% | 768 |
|
2024
Q3 | $6.46M | Buy |
171,593
+46,581
| +37% | +$1.75M | 0.02% | 677 |
|
2024
Q2 | $4.54M | Sell |
125,012
-6,938
| -5% | -$252K | 0.02% | 805 |
|
2024
Q1 | $4.83M | Sell |
131,950
-58,257
| -31% | -$2.13M | 0.02% | 768 |
|
2023
Q4 | $6.91M | Sell |
190,207
-83,757
| -31% | -$3.04M | 0.03% | 560 |
|
2023
Q3 | $9.51M | Buy |
273,964
+233,785
| +582% | +$8.11M | 0.04% | 396 |
|
2023
Q2 | $1.42M | Sell |
40,179
-8,091
| -17% | -$286K | 0.01% | 1377 |
|
2023
Q1 | $1.72M | Sell |
48,270
-62,805
| -57% | -$2.23M | 0.01% | 1214 |
|
2022
Q4 | $3.84M | Buy |
111,075
+57,898
| +109% | +$2M | 0.02% | 723 |
|
2022
Q3 | $1.79M | Buy |
53,177
+19,988
| +60% | +$672K | 0.01% | 1103 |
|
2022
Q2 | $1.15M | Sell |
33,189
-8,618
| -21% | -$298K | 0.01% | 1378 |
|
2022
Q1 | $1.63M | Buy |
41,807
+9,630
| +30% | +$374K | 0.01% | 1266 |
|
2021
Q4 | $1.33M | Sell |
32,177
-7,737
| -19% | -$319K | 0.01% | 1399 |
|
2021
Q3 | $1.66M | Buy |
39,914
+3,421
| +9% | +$142K | 0.01% | 1210 |
|
2021
Q2 | $1.52M | Sell |
36,493
-130,250
| -78% | -$5.43M | 0.01% | 1261 |
|
2021
Q1 | $6.87M | Sell |
166,743
-147,150
| -47% | -$6.06M | 0.04% | 452 |
|
2020
Q4 | $13M | Buy |
313,893
+43,152
| +16% | +$1.78M | 0.08% | 246 |
|
2020
Q3 | $10.7M | Buy |
270,741
+86,528
| +47% | +$3.42M | 0.07% | 259 |
|
2020
Q2 | $7.04M | Buy |
184,213
+19,679
| +12% | +$752K | 0.05% | 329 |
|
2020
Q1 | $5.84M | Buy |
164,534
+9,026
| +6% | +$320K | 0.06% | 314 |
|
2019
Q4 | $6.39M | Buy |
155,508
+37,581
| +32% | +$1.54M | 0.05% | 376 |
|
2019
Q3 | $4.83M | Buy |
117,927
+11,728
| +11% | +$480K | 0.04% | 422 |
|
2019
Q2 | $4.35M | Buy |
106,199
+98,957
| +1,366% | +$4.05M | 0.04% | 441 |
|
2019
Q1 | $294K | Buy |
+7,242
| New | +$294K | ﹤0.01% | 1826 |
|