Hilltop Holdings’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
$665K Sell
17,730
-6,479
-27% -$243K 0.04% 427
2025
Q1
$891K Sell
24,209
-51,389
-68% -$1.89M 0.06% 347
2024
Q4
$2.78M Buy
75,598
+18,429
+32% +$678K 0.18% 140
2024
Q3
$2.15M Buy
57,169
+23,212
+68% +$874K 0.14% 159
2024
Q2
$1.23M Sell
33,957
-12,552
-27% -$455K 0.14% 183
2024
Q1
$1.7M Sell
46,509
-14,322
-24% -$524K 0.18% 144
2023
Q4
$2.21M Sell
60,831
-42,092
-41% -$1.53M 0.25% 115
2023
Q3
$3.57M Buy
102,923
+64,777
+170% +$2.25M 0.42% 54
2023
Q2
$1.35M Buy
38,146
+9,386
+33% +$331K 0.16% 145
2023
Q1
$1.02M Buy
+28,760
New +$1.02M 0.13% 156