Loomis, Sayles & Company’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 | $11.7M | Sell |
311,410
-355,170
| -53% | -$13.3M | 0.01% | 346 |
|
|
2025
Q1 | $24.5M | Buy |
666,580
+127,395
| +24% | +$4.69M | 0.04% | 211 |
|
|
2024
Q4 | $19.8M | Buy |
539,185
+94,712
| +21% | +$3.48M | 0.03% | 254 |
|
|
2024
Q3 | $16.7M | Buy |
444,473
+67,321
| +18% | +$2.53M | 0.02% | 288 |
|
|
2024
Q2 | $13.7M | Buy |
377,152
+43,407
| +13% | +$1.57M | 0.02% | 310 |
|
|
2024
Q1 | $12.2M | Buy |
333,745
+70,866
| +27% | +$2.59M | 0.02% | 328 |
|
|
2023
Q4 | $9.56M | Buy |
262,879
+62,724
| +31% | +$2.28M | 0.01% | 340 |
|
|
2023
Q3 | $6.95M | Buy |
200,155
+115,304
| +136% | +$4M | 0.01% | 372 |
|
|
2023
Q2 | $3M | Buy |
84,851
+20,206
| +31% | +$713K | ﹤0.01% | 426 |
|
|
2023
Q1 | $2.3M | Sell |
64,645
-722,980
| -92% | -$25.7M | ﹤0.01% | 438 |
|
|
2022
Q4 | $27.2M | Buy |
787,625
+750,558
| +2,025% | +$25.9M | 0.05% | 184 |
|
|
2022
Q3 | $1.25M | Buy |
37,067
+5,819
| +19% | +$196K | ﹤0.01% | 410 |
|
|
2022
Q2 | $1.08M | Buy |
31,248
+10,440
| +50% | +$361K | ﹤0.01% | 429 |
|
|
2022
Q1 | $809K | Buy |
+20,808
| New | +$809K | ﹤0.01% | 475 |
|
|
2018
Q4 | – | Sell |
-11,304
| Closed | -$461K | – | 939 |
|
|
2018
Q3 | $461K | Buy |
+11,304
| New | +$461K | ﹤0.01% | 562 |
|