Envestnet Asset Management’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 | $205M | Buy |
5,466,151
+908,395
| +20% | +$34.1M | 0.06% | 300 |
|
|
2025
Q1 | $168M | Sell |
4,557,756
-118,031
| -3% | -$4.34M | 0.05% | 332 |
|
|
2024
Q4 | $172M | Buy |
4,675,787
+621,982
| +15% | +$22.9M | 0.06% | 324 |
|
|
2024
Q3 | $153M | Buy |
4,053,805
+596,423
| +17% | +$22.5M | 0.05% | 362 |
|
|
2024
Q2 | $125M | Buy |
3,457,382
+43,375
| +1% | +$1.57M | 0.04% | 389 |
|
|
2024
Q1 | $125M | Sell |
3,414,007
-697,072
| -17% | -$25.5M | 0.05% | 384 |
|
|
2023
Q4 | $149M | Buy |
4,111,079
+1,379,694
| +51% | +$50.2M | 0.06% | 299 |
|
|
2023
Q3 | $94.8M | Buy |
2,731,385
+300,803
| +12% | +$10.4M | 0.04% | 397 |
|
|
2023
Q2 | $85.8M | Sell |
2,430,582
-30,021
| -1% | -$1.06M | 0.04% | 381 |
|
|
2023
Q1 | $87.5M | Sell |
2,460,603
-19,959
| -0.8% | -$710K | 0.04% | 357 |
|
|
2022
Q4 | $85.7M | Sell |
2,480,562
-898,316
| -27% | -$31M | 0.04% | 349 |
|
|
2022
Q3 | $114M | Sell |
3,378,878
-712,817
| -17% | -$24M | 0.06% | 257 |
|
|
2022
Q2 | $142M | Buy |
4,091,695
+304,592
| +8% | +$10.5M | 0.08% | 221 |
|
|
2022
Q1 | $147M | Sell |
3,787,103
-1,279,848
| -25% | -$49.7M | 0.07% | 234 |
|
|
2021
Q4 | $209M | Buy |
5,066,951
+248,848
| +5% | +$10.3M | 0.1% | 170 |
|
|
2021
Q3 | $200M | Buy |
4,818,103
+1,206,513
| +33% | +$50.1M | 0.11% | 161 |
|
|
2021
Q2 | $151M | Buy |
3,611,590
+1,554,455
| +76% | +$64.9M | 0.09% | 209 |
|
|
2021
Q1 | $84.7M | Buy |
2,057,135
+685,081
| +50% | +$28.2M | 0.06% | 277 |
|
|
2020
Q4 | $56.6M | Buy |
1,372,054
+202,991
| +17% | +$8.38M | 0.04% | 319 |
|
|
2020
Q3 | $46.1M | Buy |
1,169,063
+729,719
| +166% | +$28.8M | 0.04% | 324 |
|
|
2020
Q2 | $16.8M | Sell |
439,344
-2,010,311
| -82% | -$76.8M | 0.02% | 584 |
|
|
2020
Q1 | $87M | Buy |
2,449,655
+1,929,685
| +371% | +$68.5M | 0.1% | 156 |
|
|
2019
Q4 | $21.4M | Buy |
519,970
+273,364
| +111% | +$11.2M | 0.02% | 507 |
|
|
2019
Q3 | $10.1M | Buy |
246,606
+22,119
| +10% | +$906K | 0.01% | 739 |
|
|
2019
Q2 | $9.19M | Buy |
224,487
+194,269
| +643% | +$7.95M | 0.01% | 765 |
|
|
2019
Q1 | $1.23M | Buy |
30,218
+8,163
| +37% | +$331K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $842K | Buy |
+22,055
| New | +$842K | ﹤0.01% | 1845 |
|