Fisher Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Sell |
208,991
-22,866
| -10% | -$858K | ﹤0.01% | 428 |
|
|
2025
Q1 | $8.53M | Sell |
231,857
-17,706
| -7% | -$652K | ﹤0.01% | 429 |
|
|
2024
Q4 | $9.18M | Sell |
249,563
-34,319
| -12% | -$1.26M | ﹤0.01% | 443 |
|
|
2024
Q3 | $10.7M | Sell |
283,882
-79,917
| -22% | -$3.01M | ﹤0.01% | 414 |
|
|
2024
Q2 | $13.2M | Sell |
363,799
-141,616
| -28% | -$5.14M | 0.01% | 390 |
|
|
2024
Q1 | $18.5M | Sell |
505,415
-26,751,847
| -98% | -$979M | 0.01% | 343 |
|
|
2023
Q4 | $991M | Buy |
27,257,262
+1,414,856
| +5% | +$51.4M | 0.52% | 63 |
|
|
2023
Q3 | $897M | Buy |
25,842,406
+1,685,548
| +7% | +$58.5M | 0.51% | 63 |
|
|
2023
Q2 | $853M | Buy |
24,156,858
+1,355,431
| +6% | +$47.8M | 0.47% | 65 |
|
|
2023
Q1 | $811M | Buy |
22,801,427
+889,671
| +4% | +$31.6M | 0.49% | 66 |
|
|
2022
Q4 | $757M | Buy |
21,911,756
+724,666
| +3% | +$25M | 0.51% | 65 |
|
|
2022
Q3 | $712M | Buy |
+21,187,090
| New | +$712M | 0.53% | 56 |
|
|
2022
Q1 | – | Sell |
-8,142
| Closed | -$335K | – | 1007 |
|
|
2021
Q4 | $335K | Sell |
8,142
-831
| -9% | -$34.2K | ﹤0.01% | 829 |
|
|
2021
Q3 | $372K | Sell |
8,973
-13,978
| -61% | -$579K | ﹤0.01% | 771 |
|
|
2021
Q2 | $958K | Sell |
22,951
-204,240
| -90% | -$8.53M | ﹤0.01% | 623 |
|
|
2021
Q1 | $9.36M | Sell |
227,191
-3,716,836
| -94% | -$153M | 0.01% | 370 |
|
|
2020
Q4 | $163M | Buy |
3,944,027
+1,012,743
| +35% | +$41.8M | 0.12% | 122 |
|
|
2020
Q3 | $116M | Buy |
2,931,284
+2,104,048
| +254% | +$83M | 0.1% | 131 |
|
|
2020
Q2 | $31.6M | Buy |
+827,236
| New | +$31.6M | 0.03% | 235 |
|