Guggenheim Capital’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 | $3.16M | Buy |
84,315
+8,407
| +11% | +$315K | 0.03% | 528 |
|
|
2025
Q1 | $2.79M | Sell |
75,908
-7,162
| -9% | -$264K | 0.03% | 550 |
|
|
2024
Q4 | $3.06M | Buy |
83,070
+10,598
| +15% | +$390K | 0.02% | 533 |
|
|
2024
Q3 | $2.73M | Sell |
72,472
-4,732
| -6% | -$178K | 0.02% | 717 |
|
|
2024
Q2 | $2.8M | Buy |
77,204
+1,275
| +2% | +$46.3K | 0.02% | 708 |
|
|
2024
Q1 | $2.78M | Buy |
75,929
+13
| +0% | +$476 | 0.02% | 768 |
|
|
2023
Q4 | $2.76M | Buy |
75,916
+10,330
| +16% | +$375K | 0.02% | 728 |
|
|
2023
Q3 | $2.28M | Sell |
65,586
-14,343
| -18% | -$498K | 0.02% | 763 |
|
|
2023
Q2 | $2.82M | Buy |
79,929
+7,849
| +11% | +$277K | 0.02% | 720 |
|
|
2023
Q1 | $2.56M | Sell |
72,080
-8,675
| -11% | -$308K | 0.02% | 767 |
|
|
2022
Q4 | $2.79M | Buy |
80,755
+4,323
| +6% | +$149K | 0.02% | 729 |
|
|
2022
Q3 | $2.57M | Buy |
76,432
+9,839
| +15% | +$331K | 0.02% | 746 |
|
|
2022
Q2 | $2.31M | Buy |
66,593
+3,488
| +6% | +$121K | 0.02% | 836 |
|
|
2022
Q1 | $2.45M | Buy |
63,105
+11,904
| +23% | +$463K | 0.01% | 922 |
|
|
2021
Q4 | $2.11M | Buy |
51,201
+11,705
| +30% | +$482K | 0.01% | 1028 |
|
|
2021
Q3 | $1.64M | Buy |
39,496
+21,723
| +122% | +$901K | 0.01% | 1152 |
|
|
2021
Q2 | $741K | Buy |
17,773
+9,535
| +116% | +$398K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $339K | Buy |
+8,238
| New | +$339K | ﹤0.01% | 1904 |
|