Franklin Resources’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 | – | Sell |
-869
| Closed | -$32K | – | 3120 |
|
|
2025
Q1 | $32K | Buy |
+869
| New | +$32K | ﹤0.01% | 2869 |
|
|
2024
Q2 | – | Sell |
-24
| Closed | -$878 | – | 2965 |
|
|
2024
Q1 | $878 | Sell |
24
-3
| -11% | -$110 | ﹤0.01% | 2845 |
|
|
2023
Q4 | $981 | Sell |
27
-1,125
| -98% | -$40.9K | ﹤0.01% | 2624 |
|
|
2023
Q3 | $40K | Sell |
1,152
-8,523
| -88% | -$296K | ﹤0.01% | 2542 |
|
|
2023
Q2 | $342K | Buy |
9,675
+9,630
| +21,400% | +$340K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $1.6K | Sell |
45
-2,697
| -98% | -$95.9K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $94.7K | Buy |
2,742
+1,861
| +211% | +$64.3K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $30K | Buy |
881
+831
| +1,662% | +$28.3K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $2K | Sell |
50
-1,264
| -96% | -$50.6K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $51K | Buy |
+1,314
| New | +$51K | ﹤0.01% | 2366 |
|