Cerity Partners’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 | $57.6M | Sell |
1,536,717
-37,612
| -2% | -$1.41M | 0.1% | 179 |
|
|
2025
Q1 | $58M | Buy |
1,574,329
+181,147
| +13% | +$6.67M | 0.12% | 165 |
|
|
2024
Q4 | $51.3M | Buy |
1,393,182
+162,169
| +13% | +$5.97M | 0.11% | 170 |
|
|
2024
Q3 | $46.3M | Buy |
1,231,013
+48,528
| +4% | +$1.83M | 0.1% | 178 |
|
|
2024
Q2 | $42.9M | Buy |
1,182,485
+174,875
| +17% | +$6.34M | 0.11% | 163 |
|
|
2024
Q1 | $36.8M | Buy |
1,007,610
+207,174
| +26% | +$7.57M | 0.1% | 195 |
|
|
2023
Q4 | $29.1M | Buy |
800,436
+747,111
| +1,401% | +$27.2M | 0.1% | 197 |
|
|
2023
Q3 | $1.85M | Sell |
53,325
-195,298
| -79% | -$6.78M | 0.01% | 598 |
|
|
2023
Q2 | $8.78M | Sell |
248,623
-74,613
| -23% | -$2.63M | 0.03% | 367 |
|
|
2023
Q1 | $11.5M | Buy |
323,236
+86,926
| +37% | +$3.09M | 0.03% | 331 |
|
|
2022
Q4 | $8.16M | Buy |
236,310
+74,526
| +46% | +$2.57M | 0.05% | 287 |
|
|
2022
Q3 | $5.44M | Buy |
161,784
+36,249
| +29% | +$1.22M | 0.07% | 224 |
|
|
2022
Q2 | $4.34M | Buy |
125,535
+54,490
| +77% | +$1.88M | 0.05% | 268 |
|
|
2022
Q1 | $2.76M | Buy |
+71,045
| New | +$2.76M | 0.04% | 271 |
|