Jane Street’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
Q1 | – | Sell |
-1,159,450
| Closed | -$42.7M | – | 6611 |
|
|
2024
Q4 | $42.7M | Buy |
1,159,450
+1,016,864
| +713% | +$37.4M | 0.01% | 231 |
|
|
2024
Q3 | $5.37M | Sell |
142,586
-2,862,551
| -95% | -$108M | ﹤0.01% | 1252 |
|
|
2024
Q2 | $109M | Buy |
3,005,137
+1,209,968
| +67% | +$43.9M | 0.02% | 142 |
|
|
2024
Q1 | $65.7M | Buy |
1,795,169
+1,730,260
| +2,666% | +$63.3M | 0.01% | 170 |
|
|
2023
Q4 | $2.36M | Sell |
64,909
-396,802
| -86% | -$14.4M | ﹤0.01% | 2304 |
|
|
2023
Q3 | $16M | Buy |
+461,711
| New | +$16M | 0.01% | 536 |
|
|
2023
Q2 | – | Sell |
-140,973
| Closed | -$5.01M | – | 6011 |
|
|
2023
Q1 | $5.01M | Sell |
140,973
-1,405,902
| -91% | -$50M | ﹤0.01% | 1209 |
|
|
2022
Q4 | $53.4M | Sell |
1,546,875
-2,024,566
| -57% | -$69.9M | 0.02% | 166 |
|
|
2022
Q3 | $120M | Sell |
3,571,441
-9,403,268
| -72% | -$316M | 0.05% | 61 |
|
|
2022
Q2 | $449M | Buy |
12,974,709
+11,763,750
| +971% | +$407M | 0.19% | 13 |
|
|
2022
Q1 | $47.1M | Buy |
1,210,959
+499,662
| +70% | +$19.4M | 0.02% | 194 |
|
|
2021
Q4 | $29.3M | Buy |
711,297
+407,331
| +134% | +$16.8M | 0.01% | 255 |
|
|
2021
Q3 | $12.6M | Buy |
303,966
+291,730
| +2,384% | +$12.1M | ﹤0.01% | 466 |
|
|
2021
Q2 | $510K | Sell |
12,236
-907,411
| -99% | -$37.8M | ﹤0.01% | 3384 |
|
|
2021
Q1 | $37.9M | Buy |
+919,647
| New | +$37.9M | 0.02% | 155 |
|
|
2020
Q4 | – | Sell |
-190,762
| Closed | -$7.53M | – | 4431 |
|
|
2020
Q3 | $7.53M | Sell |
190,762
-1,325,241
| -87% | -$52.3M | ﹤0.01% | 439 |
|
|
2020
Q2 | $57.9M | Buy |
+1,516,003
| New | +$57.9M | 0.04% | 69 |
|
|
2019
Q4 | – | Sell |
-1,704,804
| Closed | -$69.8M | – | 3907 |
|
|
2019
Q3 | $69.8M | Buy |
+1,704,804
| New | +$69.8M | 0.12% | 29 |
|
|
2018
Q4 | – | Sell |
-29,587
| Closed | -$1.21M | – | 3876 |
|
|
2018
Q3 | $1.21M | Sell |
29,587
-39,299
| -57% | -$1.6M | ﹤0.01% | 1543 |
|
|
2018
Q2 | $2.78M | Buy |
+68,886
| New | +$2.78M | 0.01% | 842 |
|
|
2018
Q1 | – | Sell |
-8,633
| Closed | -$359K | – | 3614 |
|
|
2017
Q4 | $359K | Buy |
+8,633
| New | +$359K | ﹤0.01% | 2313 |
|