Cullen/Frost Bankers’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
Q1 | – | Sell |
-3,434
| Closed | -$126K | – | 1490 |
|
|
2024
Q4 | $126K | Buy |
3,434
+2,850
| +488% | +$105K | ﹤0.01% | 567 |
|
|
2024
Q3 | $22K | Sell |
584
-6,953
| -92% | -$262K | ﹤0.01% | 801 |
|
|
2024
Q2 | $273K | Buy |
+7,537
| New | +$273K | ﹤0.01% | 445 |
|
|
2024
Q1 | – | Sell |
-21,059
| Closed | -$766K | – | 1104 |
|
|
2023
Q4 | $766K | Buy |
21,059
+19,374
| +1,150% | +$704K | 0.01% | 321 |
|
|
2023
Q3 | $58.5K | Hold |
1,685
| – | – | ﹤0.01% | 696 |
|
|
2023
Q2 | $59.5K | Hold |
1,685
| – | – | ﹤0.01% | 696 |
|
|
2023
Q1 | $59.9K | Buy |
+1,685
| New | +$59.9K | ﹤0.01% | 691 |
|