Central Trust Company’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 | $11.1K | Hold |
296
| – | – | ﹤0.01% | 1099 |
|
|
2025
Q1 | $10.9K | Sell |
296
-1,423
| -83% | -$52.4K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $63.2K | Buy |
+1,719
| New | +$63.2K | ﹤0.01% | 747 |
|
|
2023
Q4 | – | Sell |
-566
| Closed | -$19.6K | – | 1426 |
|
|
2023
Q3 | $19.6K | Buy |
566
+511
| +929% | +$17.7K | ﹤0.01% | 937 |
|
|
2023
Q2 | $1.94K | Sell |
55
-179
| -76% | -$6.32K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $8.32K | Hold |
234
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q4 | $8.08K | Hold |
234
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q3 | $8K | Sell |
234
-110
| -32% | -$3.76K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $12K | Buy |
344
+110
| +47% | +$3.84K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $9K | Buy |
+234
| New | +$9K | ﹤0.01% | 1101 |
|
|
2020
Q1 | – | Sell |
-114
| Closed | -$5K | – | 1218 |
|
|
2019
Q4 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 1064 |
|