Ken Griffin’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 |
-540,516
| Closed | -$19.9M | – | 7043 |
|
|
2025
Q1 | $19.9M | Buy |
+540,516
| New | +$19.9M | ﹤0.01% | 896 |
|
|
2024
Q4 | – | Sell |
-31,247
| Closed | -$1.18M | – | 6818 |
|
|
2024
Q3 | $1.18M | Buy |
31,247
+20,881
| +201% | +$786K | ﹤0.01% | 2968 |
|
|
2024
Q2 | $376K | Sell |
10,366
-609,620
| -98% | -$22.1M | ﹤0.01% | 4081 |
|
|
2024
Q1 | $22.7M | Buy |
+619,986
| New | +$22.7M | ﹤0.01% | 835 |
|
|
2023
Q2 | – | Sell |
-2,204
| Closed | -$78.4K | – | 6506 |
|
|
2023
Q1 | $78.4K | Buy |
+2,204
| New | +$78.4K | ﹤0.01% | 5008 |
|
|
2022
Q4 | – | Sell |
-303,024
| Closed | -$10.2M | – | 6749 |
|
|
2022
Q3 | $10.2M | Buy |
303,024
+284,225
| +1,512% | +$9.56M | ﹤0.01% | 1264 |
|
|
2022
Q2 | $651K | Buy |
18,799
+13,199
| +236% | +$457K | ﹤0.01% | 3876 |
|
|
2022
Q1 | $218K | Buy |
+5,600
| New | +$218K | ﹤0.01% | 5230 |
|
|
2021
Q3 | – | Sell |
-270,780
| Closed | -$11.3M | – | 7114 |
|
|
2021
Q2 | $11.3M | Buy |
270,780
+109,486
| +68% | +$4.57M | ﹤0.01% | 1351 |
|
|
2021
Q1 | $6.64M | Buy |
+161,294
| New | +$6.64M | ﹤0.01% | 1795 |
|
|
2020
Q3 | – | Sell |
-1,169,237
| Closed | -$44.7M | – | 5294 |
|
|
2020
Q2 | $44.7M | Buy |
+1,169,237
| New | +$44.7M | 0.02% | 416 |
|
|
2019
Q4 | – | Sell |
-5,795
| Closed | -$237K | – | 5147 |
|
|
2019
Q3 | $237K | Buy |
+5,795
| New | +$237K | ﹤0.01% | 4026 |
|
|
2019
Q2 | – | Sell |
-70,024
| Closed | -$2.84M | – | 5126 |
|
|
2019
Q1 | $2.84M | Buy |
70,024
+64,018
| +1,066% | +$2.6M | ﹤0.01% | 2014 |
|
|
2018
Q4 | $229K | Buy |
+6,006
| New | +$229K | ﹤0.01% | 3767 |
|