Horizon Investments’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 | $6.08M | Buy |
163,917
+71,883
| +78% | +$2.67M | 0.1% | 169 |
|
|
2025
Q1 | $3.35M | Sell |
92,034
-63,645
| -41% | -$2.32M | 0.1% | 131 |
|
|
2024
Q4 | $5.69M | Sell |
155,679
-10,741
| -6% | -$393K | 0.16% | 69 |
|
|
2024
Q3 | $6.2M | Sell |
166,420
-52,823
| -24% | -$1.97M | 0.16% | 57 |
|
|
2024
Q2 | $7.87M | Buy |
219,243
+4,312
| +2% | +$155K | 0.22% | 52 |
|
|
2024
Q1 | $7.77M | Sell |
214,931
-16,488
| -7% | -$596K | 0.2% | 61 |
|
|
2023
Q4 | $8.36M | Buy |
231,419
+3,785
| +2% | +$137K | 0.23% | 57 |
|
|
2023
Q3 | $7.81M | Buy |
227,634
+38,648
| +20% | +$1.33M | 0.24% | 56 |
|
|
2023
Q2 | $6.6M | Buy |
188,986
+44,780
| +31% | +$1.56M | 0.19% | 61 |
|
|
2023
Q1 | $5.07M | Buy |
144,206
+27,849
| +24% | +$979K | 0.15% | 68 |
|
|
2022
Q4 | $3.99M | Buy |
116,357
+32,250
| +38% | +$1.11M | 0.11% | 83 |
|
|
2022
Q3 | $2.8M | Buy |
84,107
+11,014
| +15% | +$366K | 0.09% | 89 |
|
|
2022
Q2 | $2.51M | Sell |
73,093
-43,255
| -37% | -$1.48M | 0.08% | 93 |
|
|
2022
Q1 | $4.48M | Buy |
116,348
+37,335
| +47% | +$1.44M | 0.13% | 84 |
|
|
2021
Q4 | $3.24M | Buy |
79,013
+245
| +0.3% | +$10.1K | 0.1% | 101 |
|
|
2021
Q3 | $3.24M | Sell |
78,768
-35,708
| -31% | -$1.47M | 0.08% | 101 |
|
|
2021
Q2 | $4.74M | Buy |
114,476
+64,618
| +130% | +$2.67M | 0.14% | 76 |
|
|
2021
Q1 | $2.05M | Buy |
+49,858
| New | +$2.05M | 0.08% | 113 |
|