Fifth Third Bancorp’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 | $9.12K | Sell |
243
-1,255
| -84% | -$47.1K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $55.1K | Buy |
1,498
+634
| +73% | +$23.3K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $31.8K | Sell |
864
-309
| -26% | -$11.4K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $44.2K | Buy |
1,173
+309
| +36% | +$11.6K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $31.3K | Sell |
864
-3,458
| -80% | -$125K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $158K | Buy |
4,322
+2,027
| +88% | +$74.2K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $83.4K | Buy |
2,295
+2,256
| +5,785% | +$82K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $1.35K | Sell |
39
-22
| -36% | -$764 | ﹤0.01% | 2429 |
|
|
2023
Q2 | $2.15K | Sell |
61
-1,305
| -96% | -$46.1K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $48.6K | Buy |
1,366
+1,305
| +2,139% | +$46.4K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $2.11K | Sell |
61
-1,523
| -96% | -$52.6K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $53K | Buy |
1,584
+1,124
| +244% | +$37.6K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $16K | Buy |
460
+349
| +314% | +$12.1K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $4K | Sell |
111
-457
| -80% | -$16.5K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $23K | Buy |
568
+556
| +4,633% | +$22.5K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2758 |
|
|
2021
Q2 | $1K | Sell |
12
-226
| -95% | -$18.8K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $10K | Buy |
+238
| New | +$10K | ﹤0.01% | 2023 |
|
|
2020
Q4 | – | Sell |
-1,442
| Closed | -$57K | – | 2460 |
|
|
2020
Q3 | $57K | Buy |
1,442
+985
| +216% | +$38.9K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $17K | Buy |
457
+179
| +64% | +$6.66K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $10K | Buy |
278
+165
| +146% | +$5.94K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 1962 |
|