Charles Schwab’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 | $109M | Sell |
2,908,868
-315,910
| -10% | -$11.8M | 0.02% | 642 |
|
|
2025
Q1 | $119M | Sell |
3,224,778
-113,705
| -3% | -$4.19M | 0.02% | 573 |
|
|
2024
Q4 | $123M | Sell |
3,338,483
-245,171
| -7% | -$9.02M | 0.02% | 555 |
|
|
2024
Q3 | $135M | Sell |
3,583,654
-1,573,113
| -31% | -$59.2M | 0.03% | 511 |
|
|
2024
Q2 | $187M | Buy |
5,156,767
+310,637
| +6% | +$11.3M | 0.04% | 406 |
|
|
2024
Q1 | $177M | Sell |
4,846,130
-726,721
| -13% | -$26.6M | 0.04% | 386 |
|
|
2023
Q4 | $203M | Sell |
5,572,851
-1,072,877
| -16% | -$39M | 0.05% | 317 |
|
|
2023
Q3 | $231M | Buy |
6,645,728
+5,412,564
| +439% | +$188M | 0.07% | 257 |
|
|
2023
Q2 | $43.5M | Sell |
1,233,164
-14,911
| -1% | -$526K | 0.01% | 946 |
|
|
2023
Q1 | $44.4M | Buy |
1,248,075
+832,158
| +200% | +$29.6M | 0.01% | 921 |
|
|
2022
Q4 | $14.4M | Sell |
415,917
-6,215
| -1% | -$215K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $14.2M | Buy |
422,132
+7,029
| +2% | +$236K | 0.01% | 1615 |
|
|
2022
Q2 | $14.4M | Buy |
415,103
+12,771
| +3% | +$442K | 0.01% | 1623 |
|
|
2022
Q1 | $15.6M | Sell |
402,332
-1,021,343
| -72% | -$39.7M | ﹤0.01% | 1712 |
|
|
2021
Q4 | $58.6M | Buy |
1,423,675
+40,068
| +3% | +$1.65M | 0.02% | 791 |
|
|
2021
Q3 | $57.4M | Buy |
1,383,607
+47,692
| +4% | +$1.98M | 0.02% | 781 |
|
|
2021
Q2 | $55.7M | Sell |
1,335,915
-1,898,114
| -59% | -$79.2M | 0.02% | 793 |
|
|
2021
Q1 | $133M | Sell |
3,234,029
-3,899,243
| -55% | -$161M | 0.05% | 352 |
|
|
2020
Q4 | $294M | Buy |
7,133,272
+4,284,942
| +150% | +$177M | 0.12% | 161 |
|
|
2020
Q3 | $112M | Sell |
2,848,330
-2,755
| -0.1% | -$109K | 0.05% | 331 |
|
|
2020
Q2 | $109M | Sell |
2,851,085
-164,865
| -5% | -$6.3M | 0.05% | 319 |
|
|
2020
Q1 | $107M | Buy |
+3,015,950
| New | +$107M | 0.06% | 276 |
|