Flow Traders U.S.’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 | $3.67M | Buy |
+97,897
| New | +$3.67M | 0.14% | 146 |
|
|
2025
Q1 | – | Sell |
-41,769
| Closed | -$1.54M | – | 1330 |
|
|
2024
Q4 | $1.54M | Sell |
41,769
-86,265
| -67% | -$3.17M | 0.06% | 271 |
|
|
2024
Q3 | $4.82M | Buy |
128,034
+77,164
| +152% | +$2.9M | 0.24% | 79 |
|
|
2024
Q2 | $1.85M | Buy |
+50,870
| New | +$1.85M | 0.09% | 204 |
|
|
2022
Q3 | – | Sell |
-484,372
| Closed | -$16.8M | – | 1257 |
|
|
2022
Q2 | $16.8M | Buy |
484,372
+394,556
| +439% | +$13.7M | 0.9% | 18 |
|
|
2022
Q1 | $3.49M | Buy |
89,816
+72,974
| +433% | +$2.84M | 0.12% | 135 |
|
|
2021
Q4 | $694K | Buy |
+16,842
| New | +$694K | 0.04% | 386 |
|
|
2021
Q3 | – | Sell |
-36,755
| Closed | -$1.53M | – | 1281 |
|
|
2021
Q2 | $1.53M | Buy |
+36,755
| New | +$1.53M | 0.08% | 295 |
|
|
2020
Q3 | – | Sell |
-47,110
| Closed | -$1.8M | – | 632 |
|
|
2020
Q2 | $1.8M | Buy |
+47,110
| New | +$1.8M | 0.14% | 137 |
|
|
2020
Q1 | – | Sell |
-416,147
| Closed | -$17.1M | – | 438 |
|
|
2019
Q4 | $17.1M | Sell |
416,147
-959,435
| -70% | -$39.4M | 1.45% | 14 |
|
|
2019
Q3 | $56.3M | Buy |
+1,375,582
| New | +$56.3M | 3.95% | 4 |
|