CNB Bank’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 | $2.25K | Hold |
60
| – | – | ﹤0.01% | 450 |
|
|
2025
Q1 | $2.21K | Hold |
60
| – | – | ﹤0.01% | 441 |
|
|
2024
Q4 | $2.21K | Hold |
60
| – | – | ﹤0.01% | 450 |
|
|
2024
Q3 | $2.26K | Hold |
60
| – | – | ﹤0.01% | 474 |
|
|
2024
Q2 | $2.18K | Hold |
60
| – | – | ﹤0.01% | 472 |
|
|
2024
Q1 | $2.2K | Buy |
+60
| New | +$2.2K | ﹤0.01% | 457 |
|
|
2023
Q2 | – | Sell |
-98
| Closed | -$3.48K | – | 485 |
|
|
2023
Q1 | $3.48K | Buy |
+98
| New | +$3.48K | ﹤0.01% | 413 |
|
|
2021
Q1 | – | Sell |
-42
| Closed | -$2K | – | 433 |
|
|
2020
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 392 |
|