Commonwealth Equity Services’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 | $18.3M | Sell |
487,638
-60,272
| -11% | -$2.26M | 0.02% | 612 |
|
|
2025
Q1 | $20.2M | Buy |
547,910
+39,168
| +8% | +$1.44M | 0.03% | 556 |
|
|
2024
Q4 | $18.7M | Sell |
508,742
-10,372
| -2% | -$382K | 0.03% | 555 |
|
|
2024
Q3 | $19.5M | Buy |
519,114
+33,337
| +7% | +$1.26M | 0.03% | 527 |
|
|
2024
Q2 | $17.6M | Buy |
485,777
+46,371
| +11% | +$1.68M | 0.03% | 553 |
|
|
2024
Q1 | $16.1M | Sell |
439,406
-35,547
| -7% | -$1.3M | 0.03% | 577 |
|
|
2023
Q4 | $17.3M | Buy |
474,953
+38,335
| +9% | +$1.39M | 0.03% | 503 |
|
|
2023
Q3 | $15.2M | Buy |
436,618
+200,298
| +85% | +$6.95M | 0.03% | 515 |
|
|
2023
Q2 | $8.34M | Buy |
236,320
+26,009
| +12% | +$918K | 0.02% | 767 |
|
|
2023
Q1 | $7.48K | Sell |
210,311
-61,944
| -23% | -$2.2K | 0.02% | 811 |
|
|
2022
Q4 | $9.4M | Buy |
272,255
+114,195
| +72% | +$3.94M | 0.02% | 650 |
|
|
2022
Q3 | $5.31M | Sell |
158,060
-297,343
| -65% | -$9.99M | 0.01% | 864 |
|
|
2022
Q2 | $15.8M | Buy |
455,403
+223,001
| +96% | +$7.72M | 0.04% | 410 |
|
|
2022
Q1 | $9.03M | Buy |
232,402
+97,174
| +72% | +$3.78M | 0.02% | 660 |
|
|
2021
Q4 | $5.57M | Buy |
135,228
+14,573
| +12% | +$600K | 0.01% | 879 |
|
|
2021
Q3 | $5.01M | Buy |
120,655
+12,454
| +12% | +$517K | 0.01% | 873 |
|
|
2021
Q2 | $4.51M | Buy |
108,201
+38,346
| +55% | +$1.6M | 0.01% | 906 |
|
|
2021
Q1 | $2.88M | Sell |
69,855
-106,250
| -60% | -$4.38M | 0.01% | 1088 |
|
|
2020
Q4 | $7.27M | Buy |
176,105
+139,808
| +385% | +$5.77M | 0.02% | 584 |
|
|
2020
Q3 | $1.43M | Buy |
36,297
+2,750
| +8% | +$108K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $1.28M | Buy |
33,547
+2,758
| +9% | +$105K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $1.09M | Sell |
30,789
-1,100
| -3% | -$39.1K | 0.01% | 1216 |
|
|
2019
Q4 | $1.31M | Buy |
31,889
+18,467
| +138% | +$759K | 0.01% | 1264 |
|
|
2019
Q3 | $549K | Sell |
13,422
-479
| -3% | -$19.6K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $569K | Buy |
+13,901
| New | +$569K | ﹤0.01% | 1713 |
|