Japan Science & Technology Agency’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 | $331M | Hold |
8,819,906
| – | – | 5.25% | 7 |
|
|
2025
Q1 | $325M | Hold |
8,819,906
| – | – | 4.99% | 8 |
|
|
2024
Q4 | $324M | Sell |
8,819,906
-2,310,251
| -21% | -$85M | 5.56% | 8 |
|
|
2024
Q3 | $419M | Hold |
11,130,157
| – | – | 5.54% | 6 |
|
|
2024
Q2 | $404M | Hold |
11,130,157
| – | – | 5.61% | 6 |
|
|
2024
Q1 | $407M | Hold |
11,130,157
| – | – | 5.06% | 6 |
|
|
2023
Q4 | $405M | Hold |
11,130,157
| – | – | 4.42% | 7 |
|
|
2023
Q3 | $386M | Hold |
11,130,157
| – | – | 4.37% | 7 |
|
|
2023
Q2 | $393M | Hold |
11,130,157
| – | – | 4.53% | 6 |
|
|
2023
Q1 | $396M | Hold |
11,130,157
| – | – | 4.31% | 7 |
|
|
2022
Q4 | $384M | Buy |
+11,130,157
| New | +$384M | 5.77% | 7 |
|