Fifth Third Securities’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 | $9.53M | Sell |
253,932
-3,517
| -1% | -$132K | 0.72% | 40 |
|
|
2025
Q1 | $9.48M | Buy |
257,449
+65,020
| +34% | +$2.39M | 0.8% | 34 |
|
|
2024
Q4 | $7.08M | Buy |
192,429
+32,941
| +21% | +$1.21M | 0.6% | 45 |
|
|
2024
Q3 | $6M | Buy |
159,488
+6,514
| +4% | +$245K | 0.57% | 49 |
|
|
2024
Q2 | $5.55M | Buy |
152,974
+75,137
| +97% | +$2.73M | 0.51% | 55 |
|
|
2024
Q1 | $2.85M | Buy |
77,837
+17,518
| +29% | +$641K | 0.28% | 86 |
|
|
2023
Q4 | $2.19M | Buy |
60,319
+4,696
| +8% | +$171K | 0.23% | 103 |
|
|
2023
Q3 | $1.93M | Buy |
55,623
+4,242
| +8% | +$147K | 0.22% | 105 |
|
|
2023
Q2 | $1.81M | Buy |
51,381
+984
| +2% | +$34.7K | 0.2% | 106 |
|
|
2023
Q1 | $1.79M | Buy |
50,397
+1,006
| +2% | +$35.8K | 0.21% | 109 |
|
|
2022
Q4 | $1.71M | Sell |
49,391
-678
| -1% | -$23.4K | 0.22% | 106 |
|
|
2022
Q3 | $1.68M | Buy |
50,069
+1,100
| +2% | +$37K | 0.24% | 99 |
|
|
2022
Q2 | $1.7M | Buy |
+48,969
| New | +$1.7M | 0.23% | 106 |
|