Citigroup’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 | $79.7M | Buy |
2,124,089
+335,391
| +19% | +$12.6M | 0.04% | 304 |
|
|
2025
Q1 | $65.8M | Buy |
1,788,698
+1,348,532
| +306% | +$49.6M | 0.03% | 346 |
|
|
2024
Q4 | $16.2M | Buy |
440,166
+21,966
| +5% | +$808K | 0.01% | 744 |
|
|
2024
Q3 | $15.7M | Buy |
418,200
+16,252
| +4% | +$612K | 0.01% | 752 |
|
|
2024
Q2 | $14.6M | Sell |
401,948
-36,359
| -8% | -$1.32M | 0.01% | 749 |
|
|
2024
Q1 | $16M | Sell |
438,307
-700,557
| -62% | -$25.6M | 0.01% | 711 |
|
|
2023
Q4 | $41.4M | Sell |
1,138,864
-8,880
| -0.8% | -$323K | 0.03% | 366 |
|
|
2023
Q3 | $39.8M | Buy |
1,147,744
+80,698
| +8% | +$2.8M | 0.03% | 349 |
|
|
2023
Q2 | $37.7M | Sell |
1,067,046
-17,246
| -2% | -$609K | 0.02% | 390 |
|
|
2023
Q1 | $38.5M | Buy |
1,084,292
+764,826
| +239% | +$27.2M | 0.03% | 366 |
|
|
2022
Q4 | $11M | Buy |
319,466
+15,752
| +5% | +$544K | 0.01% | 768 |
|
|
2022
Q3 | $10.2M | Sell |
303,714
-690,213
| -69% | -$23.2M | 0.01% | 803 |
|
|
2022
Q2 | $34.4M | Buy |
993,927
+78,279
| +9% | +$2.71M | 0.03% | 374 |
|
|
2022
Q1 | $35.6M | Sell |
915,648
-216,669
| -19% | -$8.42M | 0.02% | 439 |
|
|
2021
Q4 | $46.6M | Buy |
1,132,317
+57,226
| +5% | +$2.36M | 0.03% | 383 |
|
|
2021
Q3 | $44.6M | Sell |
1,075,091
-2,656,919
| -71% | -$110M | 0.03% | 405 |
|
|
2021
Q2 | $156M | Buy |
3,732,010
+2,575,892
| +223% | +$107M | 0.09% | 144 |
|
|
2021
Q1 | $47.6M | Buy |
1,156,118
+755,107
| +188% | +$31.1M | 0.03% | 390 |
|
|
2020
Q4 | $16.5M | Buy |
401,011
+3,034
| +0.8% | +$125K | 0.01% | 746 |
|
|
2020
Q3 | $15.7M | Sell |
397,977
-762,498
| -66% | -$30.1M | 0.01% | 651 |
|
|
2020
Q2 | $44.4M | Buy |
1,160,475
+1,160,355
| +966,963% | +$44.3M | 0.03% | 267 |
|
|
2020
Q1 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 4857 |
|