Hotchkis & Wiley Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-583,650
| Closed | -$21.2M | – | 526 |
|
|
2023
Q4 | $21.2M | Buy |
+583,650
| New | +$21.2M | 0.08% | 115 |
|
|
2023
Q1 | – | Hold |
0
| – | -$60.8M | – | 494 |
|
|
2022
Q4 | – | Sell |
-1,760,500
| Closed | -$59.2M | – | 82 |
|
|
2022
Q3 | $59.2M | Hold |
1,760,500
| – | – | 0.25% | 76 |
|
|
2022
Q2 | $60.9M | Buy |
+1,760,500
| New | +$60.9M | 0.24% | 75 |
|
|
2022
Q1 | – | Hold |
0
| – | -$23.1M | – | 77 |
|
|
2021
Q4 | – | Hold |
0
| – | -$23.2M | – | 117 |
|
|
2021
Q3 | – | Hold |
0
| – | -$25.4M | – | 111 |
|
|
2021
Q2 | – | Hold |
0
| – | -$22.2M | – | 112 |
|
|
2021
Q1 | – | Hold |
0
| – | -$37.4M | – | 111 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 97 |
|