Commerce 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 | $211K | Hold |
5,623
| – | – | ﹤0.01% | 1142 |
|
|
2025
Q1 | $207K | Hold |
5,623
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q4 | $207K | Hold |
5,623
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q3 | $212K | Sell |
5,623
-1,142
| -17% | -$43K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $245K | Sell |
6,765
-7
| -0.1% | -$254 | ﹤0.01% | 1087 |
|
|
2024
Q1 | $248K | Buy |
6,772
+349
| +5% | +$12.8K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $233K | Hold |
6,423
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q3 | $223K | Buy |
+6,423
| New | +$223K | ﹤0.01% | 1058 |
|
|
2022
Q3 | – | Sell |
-7,436
| Closed | -$257K | – | 1176 |
|
|
2022
Q2 | $257K | Sell |
7,436
-48
| -0.6% | -$1.66K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $291K | Sell |
7,484
-6,854
| -48% | -$267K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $590K | Sell |
14,338
-10,072
| -41% | -$414K | ﹤0.01% | 793 |
|
|
2021
Q3 | $1.01M | Sell |
24,410
-249
| -1% | -$10.3K | 0.01% | 607 |
|
|
2021
Q2 | $1.03M | Buy |
24,659
+3,838
| +18% | +$160K | 0.01% | 599 |
|
|
2021
Q1 | $857K | Buy |
20,821
+9,886
| +90% | +$407K | 0.01% | 630 |
|
|
2020
Q4 | $451K | Buy |
+10,935
| New | +$451K | ﹤0.01% | 813 |
|