Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-586,921
| Closed | -$21.5M | – | 97 |
|
|
2024
Q1 | $21.5M | Sell |
586,921
-22,404
| -4% | -$820K | 0.03% | 49 |
|
|
2023
Q4 | $22.1M | Sell |
609,325
-7,651
| -1% | -$278K | 0.03% | 49 |
|
|
2023
Q3 | $21.4M | Sell |
616,976
-19,384
| -3% | -$673K | 0.03% | 49 |
|
|
2023
Q2 | $22.5M | Sell |
636,360
-4,909
| -0.8% | -$173K | 0.03% | 48 |
|
|
2023
Q1 | $22.8M | Sell |
641,269
-15,518
| -2% | -$552K | 0.04% | 50 |
|
|
2022
Q4 | $22.7M | Sell |
656,787
-907
| -0.1% | -$31.3K | 0.04% | 49 |
|
|
2022
Q3 | $22.1M | Sell |
657,694
-19,826
| -3% | -$667K | 0.04% | 48 |
|
|
2022
Q2 | $23.5M | Sell |
677,520
-16,047
| -2% | -$556K | 0.04% | 48 |
|
|
2022
Q1 | $27M | Buy |
693,567
+16,770
| +2% | +$652K | 0.04% | 48 |
|
|
2021
Q4 | $27.9M | Sell |
676,797
-18,079
| -3% | -$745K | 0.04% | 48 |
|
|
2021
Q3 | $28.8M | Sell |
694,876
-21,442
| -3% | -$890K | 0.05% | 47 |
|
|
2021
Q2 | $29.9M | Sell |
716,318
-38,921
| -5% | -$1.62M | 0.05% | 47 |
|
|
2021
Q1 | $31.1M | Sell |
755,239
-42,742
| -5% | -$1.76M | 0.06% | 47 |
|
|
2020
Q4 | $32.9M | Sell |
797,981
-46,266
| -5% | -$1.91M | 0.07% | 48 |
|
|
2020
Q3 | $33.3M | Sell |
844,247
-40,969
| -5% | -$1.62M | 0.08% | 49 |
|
|
2020
Q2 | $33.8M | Sell |
885,216
-3,785,208
| -81% | -$145M | 0.09% | 49 |
|
|
2020
Q1 | $166M | Sell |
4,670,424
-4,305,926
| -48% | -$153M | 0.47% | 35 |
|
|
2019
Q4 | $369M | Sell |
8,976,350
-222,862
| -2% | -$9.16M | 0.52% | 52 |
|
|
2019
Q3 | $377M | Buy |
9,199,212
+5,639,014
| +158% | +$231M | 0.58% | 44 |
|
|
2019
Q2 | $146M | Sell |
3,560,198
-945,778
| -21% | -$38.7M | 0.23% | 107 |
|
|
2019
Q1 | $183M | Buy |
4,505,976
+1,290,343
| +40% | +$52.3M | 0.31% | 91 |
|
|
2018
Q4 | $123M | Buy |
3,215,633
+2,813,539
| +700% | +$107M | 0.23% | 108 |
|
|
2018
Q3 | $16.4M | Buy |
402,094
+8,772
| +2% | +$358K | 0.03% | 144 |
|
|
2018
Q2 | $15.9M | Buy |
+393,322
| New | +$15.9M | 0.03% | 142 |
|