Charles Schwab’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $37.5M | Sell |
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2025
Q2 | $109M | Sell |
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2025
Q1 | $119M | Sell |
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|
2024
Q4 | $123M | Sell |
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|
2024
Q3 | $135M | Sell |
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|
2024
Q2 | $187M | Buy |
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|
2024
Q1 | $177M | Sell |
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|
2023
Q4 | $203M | Sell |
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|
2023
Q3 | $231M | Buy |
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|
2023
Q2 | $43.5M | Sell |
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|
2023
Q1 | $44.4M | Buy |
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|
2022
Q4 | $14.4M | Sell |
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|
2022
Q3 | $14.2M | Buy |
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|
2022
Q2 | $14.4M | Buy |
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|
2022
Q1 | $15.6M | Sell |
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|
2021
Q4 | $58.6M | Buy |
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|
2021
Q3 | $57.4M | Buy |
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|
2021
Q2 | $55.7M | Sell |
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|
2021
Q1 | $133M | Sell |
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|
2020
Q4 | $294M | Buy |
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|
2020
Q3 | $112M | Sell |
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|
2020
Q2 | $109M | Sell |
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|
2020
Q1 | $107M | Buy |
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