HighTower Advisors’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 | $7.62M | Buy |
203,181
+153,344
| +308% | +$5.75M | 0.01% | 913 |
|
|
2025
Q1 | $1.83M | Sell |
49,837
-223,734
| -82% | -$8.24M | ﹤0.01% | 1572 |
|
|
2024
Q4 | $10.1M | Buy |
273,571
+219,836
| +409% | +$8.09M | 0.01% | 750 |
|
|
2024
Q3 | $2.02M | Sell |
53,735
-82,182
| -60% | -$3.1M | ﹤0.01% | 1520 |
|
|
2024
Q2 | $4.93M | Sell |
135,917
-18,615
| -12% | -$675K | 0.01% | 1013 |
|
|
2024
Q1 | $5.66M | Sell |
154,532
-28,325
| -15% | -$1.04M | 0.01% | 907 |
|
|
2023
Q4 | $6.64M | Sell |
182,857
-166,926
| -48% | -$6.06M | 0.01% | 855 |
|
|
2023
Q3 | $12.1M | Buy |
349,783
+241,438
| +223% | +$8.37M | 0.02% | 601 |
|
|
2023
Q2 | $3.82M | Buy |
108,345
+25,863
| +31% | +$913K | 0.01% | 1020 |
|
|
2023
Q1 | $2.93M | Buy |
82,482
+50,496
| +158% | +$1.79M | 0.01% | 1090 |
|
|
2022
Q4 | $1.11M | Buy |
31,986
+14,672
| +85% | +$507K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $577K | Sell |
17,314
-2,583
| -13% | -$86.1K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $689K | Sell |
19,897
-5,724
| -22% | -$198K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $995K | Buy |
25,621
+4,993
| +24% | +$194K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $849K | Buy |
20,628
+15,819
| +329% | +$651K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $200K | Buy |
+4,809
| New | +$200K | ﹤0.01% | 2703 |
|