Exchange Traded Concepts’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 | $3.72M | Sell |
99,072
-62,824
| -39% | -$2.36M | 0.05% | 360 |
|
|
2025
Q1 | $5.96M | Buy |
161,896
+63,358
| +64% | +$2.33M | 0.1% | 172 |
|
|
2024
Q4 | $3.63M | Buy |
98,538
+62,842
| +176% | +$2.31M | 0.07% | 251 |
|
|
2024
Q3 | $1.34M | Buy |
+35,696
| New | +$1.34M | 0.03% | 424 |
|
|
2024
Q1 | – | Sell |
-4,307
| Closed | -$157K | – | 1435 |
|
|
2023
Q4 | $157K | Buy |
4,307
+1,738
| +68% | +$63.2K | ﹤0.01% | 826 |
|
|
2023
Q3 | $89.2K | Buy |
+2,569
| New | +$89.2K | ﹤0.01% | 942 |
|