Fidelity Investments’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 | $262M | Buy |
6,984,595
+6,891,302
| +7,387% | +$258M | 0.01% | 716 |
|
|
2025
Q1 | $3.43M | Sell |
93,293
-9,073
| -9% | -$334K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $3.77M | Sell |
102,366
-588,888
| -85% | -$21.7M | ﹤0.01% | 2254 |
|
|
2024
Q3 | $26M | Buy |
691,254
+85,350
| +14% | +$3.21M | ﹤0.01% | 1623 |
|
|
2024
Q2 | $22M | Sell |
605,904
-405
| -0.1% | -$14.7K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $22.2M | Buy |
606,309
+396,775
| +189% | +$14.5M | ﹤0.01% | 1606 |
|
|
2023
Q4 | $7.62M | Sell |
209,534
-229,680
| -52% | -$8.35M | ﹤0.01% | 1943 |
|
|
2023
Q3 | $15.2M | Buy |
439,214
+1,925
| +0.4% | +$66.8K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $15.4M | Sell |
437,289
-1,094,702
| -71% | -$38.6M | ﹤0.01% | 1732 |
|
|
2023
Q1 | $54.5M | Buy |
1,531,991
+1,022,693
| +201% | +$36.4M | 0.01% | 1231 |
|
|
2022
Q4 | $17.6M | Sell |
509,298
-1,647
| -0.3% | -$56.9K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $17.2M | Buy |
510,945
+775
| +0.2% | +$26.1K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $17.7M | Buy |
510,170
+429,301
| +531% | +$14.9M | ﹤0.01% | 1699 |
|
|
2022
Q1 | $3.14M | Buy |
80,869
+78,441
| +3,231% | +$3.05M | ﹤0.01% | 2483 |
|
|
2021
Q4 | $100K | Buy |
2,428
+49
| +2% | +$2.02K | ﹤0.01% | 3093 |
|
|
2021
Q3 | $99K | Sell |
2,379
-549
| -19% | -$22.8K | ﹤0.01% | 3082 |
|
|
2021
Q2 | $122K | Buy |
2,928
+1,754
| +149% | +$73.1K | ﹤0.01% | 3002 |
|
|
2021
Q1 | $48K | Buy |
1,174
+896
| +322% | +$36.6K | ﹤0.01% | 3055 |
|
|
2020
Q4 | $11K | Sell |
278
-2,277
| -89% | -$90.1K | ﹤0.01% | 3307 |
|
|
2020
Q3 | $101K | Buy |
2,555
+2,230
| +686% | +$88.2K | ﹤0.01% | 2789 |
|
|
2020
Q2 | $12K | Sell |
325
-95
| -23% | -$3.51K | ﹤0.01% | 3087 |
|
|
2020
Q1 | $15K | Sell |
420
-54
| -11% | -$1.93K | ﹤0.01% | 3019 |
|
|
2019
Q4 | $19K | Sell |
474
-136
| -22% | -$5.45K | ﹤0.01% | 3127 |
|
|
2019
Q3 | $25K | Buy |
610
+606
| +15,150% | +$24.8K | ﹤0.01% | 3017 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4199 |
|