JPMorgan Chase & Co’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 | $948M | Buy |
25,278,570
+17,091,459
| +209% | +$641M | 0.06% | 255 |
|
|
2025
Q1 | $301M | Buy |
8,187,111
+4,277,291
| +109% | +$157M | 0.02% | 511 |
|
|
2024
Q4 | $144M | Sell |
3,909,820
-60,057,703
| -94% | -$2.21B | 0.01% | 720 |
|
|
2024
Q3 | $2.41B | Buy |
63,967,523
+62,222,654
| +3,566% | +$2.34B | 0.18% | 115 |
|
|
2024
Q2 | $63.3M | Sell |
1,744,869
-788,430
| -31% | -$28.6M | 0.01% | 1039 |
|
|
2024
Q1 | $92.7M | Buy |
2,533,299
+1,041,987
| +70% | +$38.1M | 0.01% | 900 |
|
|
2023
Q4 | $54.2M | Buy |
1,491,312
+644,886
| +76% | +$23.4M | 0.01% | 1066 |
|
|
2023
Q3 | $29.4M | Buy |
846,426
+9,291
| +1% | +$322K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $29.6M | Buy |
837,135
+63,412
| +8% | +$2.24M | ﹤0.01% | 1295 |
|
|
2023
Q1 | $27.5M | Sell |
773,723
-165,310
| -18% | -$5.88M | ﹤0.01% | 1278 |
|
|
2022
Q4 | $32.4M | Sell |
939,033
-366,430
| -28% | -$12.7M | ﹤0.01% | 1165 |
|
|
2022
Q3 | $43.9M | Buy |
1,305,463
+660,818
| +103% | +$22.2M | 0.01% | 1005 |
|
|
2022
Q2 | $22.3M | Buy |
644,645
+239,675
| +59% | +$8.3M | ﹤0.01% | 1365 |
|
|
2022
Q1 | $15.7M | Sell |
404,970
-236,195
| -37% | -$9.18M | ﹤0.01% | 1711 |
|
|
2021
Q4 | $26.4M | Buy |
641,165
+63,037
| +11% | +$2.6M | ﹤0.01% | 1394 |
|
|
2021
Q3 | $24M | Sell |
578,128
-8,460
| -1% | -$351K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $24.5M | Sell |
586,588
-703,818
| -55% | -$29.4M | ﹤0.01% | 1487 |
|
|
2021
Q1 | $53.2M | Sell |
1,290,406
-188,261
| -13% | -$7.75M | 0.01% | 1048 |
|
|
2020
Q4 | $61M | Buy |
1,478,667
+59,368
| +4% | +$2.45M | 0.01% | 907 |
|
|
2020
Q3 | $55.8M | Buy |
1,419,299
+66,627
| +5% | +$2.62M | 0.01% | 851 |
|
|
2020
Q2 | $51.7M | Buy |
1,352,672
+625,688
| +86% | +$23.9M | 0.01% | 820 |
|
|
2020
Q1 | $25.8M | Buy |
726,984
+726,726
| +281,677% | +$25.8M | 0.01% | 1009 |
|
|
2019
Q4 | $10K | Buy |
258
+255
| +8,500% | +$9.88K | ﹤0.01% | 4501 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4916 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4955 |
|