International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
8,845
-386
| -4% | -$14.5K | 0.03% | 575 |
|
|
2025
Q1 | $340K | Sell |
9,231
-5,891
| -39% | -$217K | 0.03% | 533 |
|
|
2024
Q4 | $557K | Buy |
+15,122
| New | +$557K | 0.05% | 372 |
|
|
2024
Q3 | – | Sell |
-17,891
| Closed | -$649K | – | 2602 |
|
|
2024
Q2 | $649K | Sell |
17,891
-526
| -3% | -$19.1K | 0.06% | 303 |
|
|
2024
Q1 | $667K | Buy |
18,417
+3,218
| +21% | +$116K | 0.07% | 295 |
|
|
2023
Q4 | $552K | Buy |
+15,199
| New | +$552K | 0.07% | 316 |
|