Comerica 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 | $5.57M | Sell |
148,390
-13,928
| -9% | -$522K | 0.02% | 633 |
|
|
2025
Q1 | $5.97M | Buy |
162,318
+20,370
| +14% | +$750K | 0.03% | 593 |
|
|
2024
Q4 | $5.22M | Buy |
141,948
+9,106
| +7% | +$335K | 0.02% | 667 |
|
|
2024
Q3 | $5M | Buy |
132,842
+4,796
| +4% | +$181K | 0.02% | 694 |
|
|
2024
Q2 | $4.65M | Buy |
128,046
+1,689
| +1% | +$61.3K | 0.02% | 722 |
|
|
2024
Q1 | $4.62M | Sell |
126,357
-7,404
| -6% | -$271K | 0.02% | 752 |
|
|
2023
Q4 | $4.86M | Sell |
133,761
-4,742
| -3% | -$172K | 0.02% | 702 |
|
|
2023
Q3 | $4.81M | Buy |
+138,503
| New | +$4.81M | 0.03% | 645 |
|
|
2022
Q4 | $447K | Sell |
12,464
-14,357
| -54% | -$515K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $915K | Buy |
26,821
+1,986
| +8% | +$67.8K | 0.01% | 1506 |
|
|
2022
Q2 | $883K | Sell |
24,835
-3,190
| -11% | -$113K | 0.01% | 1591 |
|
|
2022
Q1 | $1.06M | Buy |
28,025
+884
| +3% | +$33.5K | 0.01% | 1549 |
|
|
2021
Q4 | $1.09M | Buy |
27,141
+477
| +2% | +$19.2K | 0.01% | 1519 |
|
|
2021
Q3 | $1.1M | Buy |
26,664
+4,720
| +22% | +$194K | 0.01% | 1644 |
|
|
2021
Q2 | $905K | Buy |
21,944
+379
| +2% | +$15.6K | 0.01% | 1773 |
|
|
2021
Q1 | $891K | Buy |
21,565
+1,283
| +6% | +$53K | 0.01% | 1815 |
|
|
2020
Q4 | $837K | Buy |
20,282
+2,514
| +14% | +$104K | 0.01% | 1814 |
|
|
2020
Q3 | $710K | Buy |
17,768
+7,751
| +77% | +$310K | 0.01% | 1746 |
|
|
2020
Q2 | $396K | Buy |
10,017
+2,229
| +29% | +$88.1K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $283K | Buy |
+7,788
| New | +$283K | ﹤0.01% | 1976 |
|