Kensington Asset Management’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 | $142M | Sell |
3,795,450
-855,660
| -18% | -$32.1M | 10.75% | 3 |
|
|
2025
Q1 | $171M | Sell |
4,651,110
-83,050
| -2% | -$3.06M | 17.99% | 1 |
|
|
2024
Q4 | $174M | Hold |
4,734,160
| – | – | 10.21% | 3 |
|
|
2024
Q3 | $176M | Buy |
4,734,160
+859,370
| +22% | +$31.9M | 9.64% | 3 |
|
|
2024
Q2 | $141M | Sell |
3,874,790
-1,289,760
| -25% | -$46.8M | 15.17% | 2 |
|
|
2024
Q1 | $189M | Buy |
5,164,550
+55,050
| +1% | +$2.01M | 9.45% | 3 |
|
|
2023
Q4 | $186M | Buy |
+5,109,500
| New | +$186M | 9.68% | 3 |
|
|
2023
Q3 | – | Sell |
-2,400,000
| Closed | -$84.7M | – | 16 |
|
|
2023
Q2 | $84.7M | Buy |
+2,400,000
| New | +$84.7M | 5.59% | 5 |
|