First Horizon Advisors’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 | $755K | Buy |
20,132
+11,571
| +135% | +$434K | 0.02% | 286 |
|
|
2025
Q1 | $315K | Sell |
8,561
-1,741
| -17% | -$64.1K | 0.01% | 421 |
|
|
2024
Q4 | $379K | Buy |
10,302
+7,891
| +327% | +$290K | 0.01% | 389 |
|
|
2024
Q3 | $90.8K | Sell |
2,411
-1,576
| -40% | -$59.3K | ﹤0.01% | 757 |
|
|
2024
Q2 | $145K | Buy |
3,987
+2,613
| +190% | +$94.8K | ﹤0.01% | 584 |
|
|
2024
Q1 | $50.3K | Sell |
1,374
-31,640
| -96% | -$1.16M | ﹤0.01% | 940 |
|
|
2023
Q4 | $1.2M | Buy |
33,014
+32,925
| +36,994% | +$1.2M | 0.04% | 229 |
|
|
2023
Q3 | $3.09K | Hold |
89
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q2 | $3.14K | Sell |
89
-319
| -78% | -$11.3K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $14.5K | Hold |
408
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q4 | $14.1K | Hold |
408
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q3 | $13K | Sell |
408
-168
| -29% | -$5.35K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $19K | Buy |
576
+257
| +81% | +$8.48K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $12K | Sell |
319
-221
| -41% | -$8.31K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $21K | Buy |
540
+185
| +52% | +$7.19K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $14K | Sell |
355
-37
| -9% | -$1.46K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $15K | Buy |
392
+92
| +31% | +$3.52K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $12K | Buy |
300
+81
| +37% | +$3.24K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $9K | Hold |
219
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q3 | $8K | Buy |
+219
| New | +$8K | ﹤0.01% | 1075 |
|
|
2020
Q2 | – | Sell |
-728
| Closed | -$25K | – | 1494 |
|
|
2020
Q1 | $25K | Buy |
+728
| New | +$25K | ﹤0.01% | 658 |
|