Gotham Asset Management’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
$1.54M Sell
41,063
-84
-0.2% -$3.15K 0.01% 1017
2025
Q1
$1.51M Buy
41,147
+331
+0.8% +$12.2K 0.01% 886
2024
Q4
$1.5M Buy
40,816
+2,683
+7% +$98.7K 0.01% 788
2024
Q3
$1.44M Buy
38,133
+356
+0.9% +$13.4K 0.01% 823
2024
Q2
$1.37M Buy
37,777
+458
+1% +$16.6K 0.02% 792
2024
Q1
$1.37M Buy
37,319
+7,438
+25% +$272K 0.02% 758
2023
Q4
$1.09M Hold
29,881
0.02% 772
2023
Q3
$1.04M Buy
29,881
+1,542
+5% +$53.5K 0.02% 766
2023
Q2
$1M Hold
28,339
0.02% 768
2023
Q1
$1.01M Buy
+28,339
New +$1.01M 0.02% 743