Headlands Technologies’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 | $1.02M | Buy |
+27,069
| New | +$1.02M | 0.12% | 176 |
|
|
2025
Q1 | – | Sell |
-6,248
| Closed | -$230K | – | 1542 |
|
|
2024
Q4 | $230K | Buy |
6,248
+5,290
| +552% | +$195K | 0.02% | 495 |
|
|
2024
Q3 | $36.1K | Sell |
958
-18,683
| -95% | -$703K | ﹤0.01% | 865 |
|
|
2024
Q2 | $713K | Buy |
19,641
+18,795
| +2,222% | +$682K | 0.08% | 217 |
|
|
2024
Q1 | $31K | Buy |
+846
| New | +$31K | 0.01% | 824 |
|
|
2023
Q4 | – | Sell |
-7,486
| Closed | -$260K | – | 1311 |
|
|
2023
Q3 | $260K | Buy |
+7,486
| New | +$260K | 0.13% | 162 |
|
|
2023
Q1 | – | Sell |
-4,005
| Closed | -$138K | – | 767 |
|
|
2022
Q4 | $138K | Buy |
+4,005
| New | +$138K | 0.11% | 178 |
|