Equitable Holdings’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 | $14.2M | Sell |
379,065
-51,612
| -12% | -$1.94M | 0.12% | 154 |
|
|
2025
Q1 | $15.9M | Sell |
430,677
-8,044
| -2% | -$296K | 0.15% | 129 |
|
|
2024
Q4 | $16.1M | Buy |
438,721
+781
| +0.2% | +$28.7K | 0.15% | 116 |
|
|
2024
Q3 | $16.5M | Buy |
437,940
+18,115
| +4% | +$682K | 0.16% | 117 |
|
|
2024
Q2 | $15.2M | Buy |
419,825
+8,050
| +2% | +$292K | 0.16% | 115 |
|
|
2024
Q1 | $15.1M | Buy |
411,775
+8,790
| +2% | +$322K | 0.17% | 107 |
|
|
2023
Q4 | $14.6M | Buy |
402,985
+50
| +0% | +$1.82K | 0.18% | 103 |
|
|
2023
Q3 | $14M | Buy |
402,935
+31,546
| +8% | +$1.09M | 0.2% | 99 |
|
|
2023
Q2 | $13.1M | Sell |
371,389
-14,394
| -4% | -$508K | 0.19% | 102 |
|
|
2023
Q1 | $13.7M | Buy |
385,783
+105,393
| +38% | +$3.75M | 0.22% | 91 |
|
|
2022
Q4 | $9.68M | Buy |
280,390
+48,505
| +21% | +$1.67M | 0.17% | 99 |
|
|
2022
Q3 | $7.8M | Sell |
231,885
-9,397
| -4% | -$316K | 0.15% | 102 |
|
|
2022
Q2 | $8.35M | Buy |
241,282
+7,403
| +3% | +$256K | 0.16% | 101 |
|
|
2022
Q1 | $9.09M | Sell |
233,879
-25,830
| -10% | -$1M | 0.15% | 102 |
|
|
2021
Q4 | $10.7M | Buy |
259,709
+220,003
| +554% | +$9.06M | 0.17% | 92 |
|
|
2021
Q3 | $1.65M | Buy |
39,706
+11,292
| +40% | +$468K | 0.03% | 294 |
|
|
2021
Q2 | $1.19M | Buy |
28,414
+8,183
| +40% | +$341K | 0.02% | 340 |
|
|
2021
Q1 | $833K | Buy |
20,231
+333
| +2% | +$13.7K | 0.02% | 390 |
|
|
2020
Q4 | $821K | Buy |
19,898
+2,383
| +14% | +$98.3K | 0.02% | 352 |
|
|
2020
Q3 | $691K | Buy |
17,515
+1,333
| +8% | +$52.6K | 0.02% | 357 |
|
|
2020
Q2 | $618K | Buy |
16,182
+5,556
| +52% | +$212K | 0.02% | 370 |
|
|
2020
Q1 | $377K | Buy |
+10,626
| New | +$377K | 0.01% | 415 |
|