Deutsche 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 | $9.63M | Sell |
256,786
-220,100
| -46% | -$8.26M | ﹤0.01% | 1003 |
|
|
2025
Q1 | $17.6M | Sell |
476,886
-431,341
| -47% | -$15.9M | 0.01% | 853 |
|
|
2024
Q4 | $33.4M | Buy |
908,227
+371,563
| +69% | +$13.7M | 0.01% | 727 |
|
|
2024
Q3 | $20.2M | Buy |
536,664
+184,402
| +52% | +$6.94M | 0.01% | 827 |
|
|
2024
Q2 | $12.8M | Sell |
352,262
-77,081
| -18% | -$2.8M | 0.01% | 925 |
|
|
2024
Q1 | $15.7M | Sell |
429,343
-143,449
| -25% | -$5.25M | 0.01% | 888 |
|
|
2023
Q4 | $20.8M | Buy |
572,792
+297,728
| +108% | +$10.8M | 0.01% | 790 |
|
|
2023
Q3 | $9.55M | Sell |
275,064
-15,561
| -5% | -$540K | 0.01% | 865 |
|
|
2023
Q2 | $10.3M | Buy |
290,625
+247,942
| +581% | +$8.75M | 0.01% | 976 |
|
|
2023
Q1 | $1.52M | Sell |
42,683
-31,233
| -42% | -$1.11M | ﹤0.01% | 1835 |
|
|
2022
Q4 | $2.55M | Buy |
73,916
+11,305
| +18% | +$390K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $2.11M | Buy |
62,611
+467
| +0.8% | +$15.7K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $2.15M | Sell |
62,144
-2,811
| -4% | -$97.3K | ﹤0.01% | 1723 |
|
|
2022
Q1 | $2.52M | Buy |
64,955
+41,821
| +181% | +$1.62M | ﹤0.01% | 1756 |
|
|
2021
Q4 | $953K | Buy |
23,134
+1,294
| +6% | +$53.3K | ﹤0.01% | 2451 |
|
|
2021
Q3 | $907K | Buy |
21,840
+2,376
| +12% | +$98.7K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $812K | Sell |
19,464
-1,673
| -8% | -$69.8K | ﹤0.01% | 2893 |
|
|
2021
Q1 | $871K | Buy |
21,137
+13,481
| +176% | +$556K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $316K | Buy |
7,656
+1,626
| +27% | +$67.1K | ﹤0.01% | 3160 |
|
|
2020
Q3 | $238K | Hold |
6,030
| – | – | ﹤0.01% | 3093 |
|
|
2020
Q2 | $230K | Buy |
6,030
+1,350
| +29% | +$51.5K | ﹤0.01% | 3038 |
|
|
2020
Q1 | $166K | Hold |
4,680
| – | – | ﹤0.01% | 2999 |
|
|
2019
Q4 | $192K | Buy |
+4,680
| New | +$192K | ﹤0.01% | 3199 |
|