HRT Financial’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 | $12.7M | Sell |
338,106
-154,501
| -31% | -$5.8M | 0.06% | 190 |
|
|
2025
Q1 | $18.1M | Buy |
492,607
+229,028
| +87% | +$8.43M | 0.11% | 104 |
|
|
2024
Q4 | $9.7M | Sell |
263,579
-189,057
| -42% | -$6.96M | 0.05% | 192 |
|
|
2024
Q3 | $17M | Buy |
452,636
+110,558
| +32% | +$4.16M | 0.08% | 140 |
|
|
2024
Q2 | $12.4M | Buy |
342,078
+250,171
| +272% | +$9.08M | 0.07% | 201 |
|
|
2024
Q1 | $3.36M | Buy |
91,907
+50,439
| +122% | +$1.85M | 0.02% | 369 |
|
|
2023
Q4 | $1.51M | Buy |
41,468
+27,623
| +200% | +$1M | 0.01% | 735 |
|
|
2023
Q3 | $480K | Buy |
+13,845
| New | +$480K | ﹤0.01% | 1274 |
|
|
2023
Q1 | – | Sell |
-235,561
| Closed | -$8.13M | – | 3028 |
|
|
2022
Q4 | $8.13M | Buy |
235,561
+223,203
| +1,806% | +$7.71M | 0.12% | 164 |
|
|
2022
Q3 | $415K | Buy |
+12,358
| New | +$415K | ﹤0.01% | 1668 |
|
|
2021
Q1 | – | Sell |
-5,158
| Closed | -$212K | – | 2955 |
|
|
2020
Q4 | $212K | Buy |
+5,158
| New | +$212K | ﹤0.01% | 1406 |
|