Citadel Advisors’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
Q4 | – | Sell |
-2,295,906
| Closed | -$86.7M | – | 14139 |
|
|
2025
Q3 | $86.7M | Buy |
+2,295,906
| New | +$86M | 0.01% | 944 |
|
|
2025
Q2 | – | Sell |
-540,516
| Closed | -$19.9M | – | 15224 |
|
|
2025
Q1 | $19.9M | Buy |
+540,516
| New | +$20M | ﹤0.01% | 2041 |
|
|
2024
Q4 | – | Sell |
-31,247
| Closed | -$1.18M | – | 15440 |
|
|
2024
Q3 | $1.18M | Buy |
31,247
+20,881
| +201% | +$771K | ﹤0.01% | 6536 |
|
|
2024
Q2 | $376K | Sell |
10,366
-609,620
| -98% | -$22M | ﹤0.01% | 8645 |
|
|
2024
Q1 | $22.7M | Buy |
+619,986
| New | +$22.5M | ﹤0.01% | 1941 |
|
|
2023
Q2 | – | Sell |
-2,204
| Closed | -$78.4K | – | 15279 |
|
|
2023
Q1 | $78.4K | Buy |
+2,204
| New | +$77.5K | ﹤0.01% | 11585 |
|
|
2022
Q4 | – | Sell |
-303,024
| Closed | -$10.5M | – | 15488 |
|
|
2022
Q3 | $10.2M | Buy |
303,024
+284,225
| +1,512% | +$10.1M | ﹤0.01% | 2730 |
|
|
2022
Q2 | $651K | Buy |
18,799
+13,199
| +236% | +$484K | ﹤0.01% | 8059 |
|
|
2022
Q1 | $218K | Buy |
+5,600
| New | +$221K | ﹤0.01% | 11320 |
|
|
2021
Q3 | – | Sell |
-270,780
| Closed | -$11.3M | – | 14698 |
|
|
2021
Q2 | $11.3M | Buy |
270,780
+109,486
| +68% | +$4.52M | ﹤0.01% | 2892 |
|
|
2021
Q1 | $6.64M | Buy |
+161,294
| New | +$6.64M | ﹤0.01% | 3691 |
|
|
2020
Q3 | – | Sell |
-1,169,237
| Closed | -$44.7M | – | 10772 |
|
|
2020
Q2 | $44.7M | Buy |
+1,169,237
| New | +$43.7M | 0.02% | 874 |
|
|
2019
Q4 | – | Sell |
-5,795
| Closed | -$237K | – | 9807 |
|
|
2019
Q3 | $237K | Buy |
+5,795
| New | +$236K | ﹤0.01% | 7921 |
|
|
2019
Q2 | – | Sell |
-70,024
| Closed | -$2.84M | – | 9890 |
|
|
2019
Q1 | $2.84M | Buy |
70,024
+64,018
| +1,066% | +$2.55M | ﹤0.01% | 3852 |
|
|
2018
Q4 | $229K | Buy |
+6,006
| New | +$237K | ﹤0.01% | 7675 |
|
Other funds holding USHY
PP
BCIM
CMF