Jones Financial Companies’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834M | Buy |
22,299,575
+1,491,520
| +7% | +$55.8M | 0.63% | 20 |
|
|
2025
Q1 | $765M | Buy |
20,808,055
+1,383,024
| +7% | +$50.9M | 0.69% | 19 |
|
|
2024
Q4 | $715M | Buy |
19,425,031
+1,302,847
| +7% | +$47.9M | 0.68% | 20 |
|
|
2024
Q3 | $683M | Buy |
18,122,184
+972,897
| +6% | +$36.7M | 0.7% | 25 |
|
|
2024
Q2 | $622M | Buy |
17,149,287
+868,204
| +5% | +$31.5M | 0.72% | 25 |
|
|
2024
Q1 | $596M | Buy |
16,281,083
+592,074
| +4% | +$21.7M | 0.81% | 27 |
|
|
2023
Q4 | $570M | Buy |
15,689,009
+15,620,508
| +22,803% | +$568M | 0.86% | 26 |
|
|
2023
Q3 | $2.38M | Buy |
68,501
+5,862
| +9% | +$203K | ﹤0.01% | 150 |
|
|
2023
Q2 | $2.21M | Sell |
62,639
-2,291
| -4% | -$80.9K | ﹤0.01% | 155 |
|
|
2023
Q1 | $2.31M | Sell |
64,930
-390
| -0.6% | -$13.9K | ﹤0.01% | 153 |
|
|
2022
Q4 | $2.26M | Buy |
65,320
+23,809
| +57% | +$822K | ﹤0.01% | 155 |
|
|
2022
Q3 | $1.4M | Buy |
41,511
+6,699
| +19% | +$225K | ﹤0.01% | 154 |
|
|
2022
Q2 | $1.23M | Buy |
34,812
+6,376
| +22% | +$225K | ﹤0.01% | 152 |
|
|
2022
Q1 | $1.09M | Buy |
28,436
+2,173
| +8% | +$83.5K | ﹤0.01% | 160 |
|
|
2021
Q4 | $1.08M | Buy |
26,263
+656
| +3% | +$27K | ﹤0.01% | 153 |
|
|
2021
Q3 | $1.07M | Buy |
25,607
+7,313
| +40% | +$305K | ﹤0.01% | 147 |
|
|
2021
Q2 | $762K | Buy |
18,294
+7,837
| +75% | +$326K | ﹤0.01% | 158 |
|
|
2021
Q1 | $430K | Buy |
10,457
+5,806
| +125% | +$239K | ﹤0.01% | 183 |
|
|
2020
Q4 | $192K | Buy |
4,651
+4,183
| +894% | +$173K | ﹤0.01% | 211 |
|
|
2020
Q3 | $18K | Buy |
+468
| New | +$18K | ﹤0.01% | 199 |
|