Jefferies Financial Group’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 | – | Sell |
-111,999
| Closed | -$4.12M | – | 1484 |
|
|
2025
Q1 | $4.12M | Sell |
111,999
-199,711
| -64% | -$7.35M | 0.04% | 261 |
|
|
2024
Q4 | $11.5M | Buy |
+311,710
| New | +$11.5M | 0.07% | 131 |
|
|
2023
Q4 | – | Sell |
-500,000
| Closed | -$17.4M | – | 1477 |
|
|
2023
Q3 | $17.4M | Sell |
500,000
-309,763
| -38% | -$10.8M | 0.16% | 33 |
|
|
2023
Q2 | $28.6M | Sell |
809,763
-240,237
| -23% | -$8.48M | 0.26% | 22 |
|
|
2023
Q1 | $37.3M | Buy |
1,050,000
+175,897
| +20% | +$6.25M | 0.3% | 22 |
|
|
2022
Q4 | $30.2M | Buy |
+874,103
| New | +$30.2M | 0.21% | 26 |
|