Lockheed Martin Investment 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 | – | Sell |
-90,000
| Closed | -$3.31M | – | 122 |
|
2025
Q1 | $3.31M | Buy |
+90,000
| New | +$3.31M | 0.13% | 89 |
|
2022
Q3 | – | Sell |
-130,000
| Closed | -$4.5M | – | 149 |
|
2022
Q2 | $4.5M | Hold |
130,000
| – | – | 0.31% | 64 |
|
2022
Q1 | $5.05M | Buy |
130,000
+100,000
| +333% | +$3.89M | 0.28% | 75 |
|
2021
Q4 | $1.24M | Sell |
30,000
-20,000
| -40% | -$823K | 0.07% | 137 |
|
2021
Q3 | $2.08M | Buy |
+50,000
| New | +$2.08M | 0.11% | 73 |
|