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 |
|