Dorsey & Whitney Trust’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 | $600K | Hold |
16,000
| – | – | 0.03% | 385 |
|
|
2025
Q1 | $589K | Hold |
16,000
| – | – | 0.03% | 375 |
|
|
2024
Q4 | $589K | Sell |
16,000
-24,012
| -60% | -$883K | 0.03% | 365 |
|
|
2024
Q3 | $1.51M | Buy |
40,012
+24,012
| +150% | +$904K | 0.08% | 202 |
|
|
2024
Q2 | $580K | Hold |
16,000
| – | – | 0.04% | 324 |
|
|
2024
Q1 | $585K | Hold |
16,000
| – | – | 0.04% | 323 |
|
|
2023
Q4 | $582K | Hold |
16,000
| – | – | 0.04% | 311 |
|
|
2023
Q3 | $555K | Sell |
16,000
-11,000
| -41% | -$382K | 0.05% | 294 |
|
|
2023
Q2 | $953K | Sell |
27,000
-4,000
| -13% | -$141K | 0.08% | 209 |
|
|
2023
Q1 | $1.1M | Hold |
31,000
| – | – | 0.1% | 186 |
|
|
2022
Q4 | $1.07M | Buy |
31,000
+5,000
| +19% | +$173K | 0.1% | 183 |
|
|
2022
Q3 | $874K | Hold |
26,000
| – | – | 0.09% | 198 |
|
|
2022
Q2 | $900K | Buy |
26,000
+14,000
| +117% | +$485K | 0.09% | 200 |
|
|
2022
Q1 | $466K | Hold |
12,000
| – | – | 0.04% | 318 |
|
|
2021
Q4 | $494K | Buy |
12,000
+6,000
| +100% | +$247K | 0.04% | 299 |
|
|
2021
Q3 | $249K | Hold |
6,000
| – | – | 0.02% | 454 |
|
|
2021
Q2 | $250K | Hold |
6,000
| – | – | 0.02% | 448 |
|
|
2021
Q1 | $247K | Buy |
+6,000
| New | +$247K | 0.02% | 444 |
|