LPL Financial’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 | $164M | Sell |
4,376,374
-469,783
| -10% | -$17.6M | 0.05% | 320 |
|
|
2025
Q1 | $178M | Buy |
4,846,157
+1,008,873
| +26% | +$37.1M | 0.07% | 264 |
|
|
2024
Q4 | $141M | Buy |
3,837,284
+183,744
| +5% | +$6.76M | 0.06% | 295 |
|
|
2024
Q3 | $138M | Buy |
3,653,540
+426,720
| +13% | +$16.1M | 0.06% | 279 |
|
|
2024
Q2 | $117M | Buy |
3,226,820
+128,654
| +4% | +$4.67M | 0.06% | 293 |
|
|
2024
Q1 | $113M | Buy |
3,098,166
+8,273
| +0.3% | +$303K | 0.06% | 286 |
|
|
2023
Q4 | $112M | Buy |
3,089,893
+574,886
| +23% | +$20.9M | 0.07% | 256 |
|
|
2023
Q3 | $87.3M | Buy |
2,515,007
+83,535
| +3% | +$2.9M | 0.06% | 277 |
|
|
2023
Q2 | $85.8M | Sell |
2,431,472
-224,168
| -8% | -$7.91M | 0.06% | 284 |
|
|
2023
Q1 | $94.4M | Sell |
2,655,640
-1,729,237
| -39% | -$61.5M | 0.07% | 246 |
|
|
2022
Q4 | $151M | Buy |
4,384,877
+346,392
| +9% | +$12M | 0.13% | 153 |
|
|
2022
Q3 | $136M | Sell |
4,038,485
-372,353
| -8% | -$12.5M | 0.13% | 150 |
|
|
2022
Q2 | $153M | Buy |
4,410,838
+228,208
| +5% | +$7.9M | 0.15% | 138 |
|
|
2022
Q1 | $163M | Sell |
4,182,630
-11,024,535
| -72% | -$428M | 0.14% | 139 |
|
|
2021
Q4 | $626M | Buy |
15,207,165
+691,727
| +5% | +$28.5M | 0.53% | 30 |
|
|
2021
Q3 | $602M | Buy |
14,515,438
+1,519,550
| +12% | +$63.1M | 0.57% | 27 |
|
|
2021
Q2 | $542M | Buy |
12,995,888
+1,131,117
| +10% | +$47.2M | 0.55% | 28 |
|
|
2021
Q1 | $489M | Buy |
11,864,771
+759,740
| +7% | +$31.3M | 0.56% | 31 |
|
|
2020
Q4 | $458M | Buy |
11,105,031
+265,617
| +2% | +$11M | 0.59% | 29 |
|
|
2020
Q3 | $428M | Buy |
10,839,414
+466,706
| +4% | +$18.4M | 0.67% | 28 |
|
|
2020
Q2 | $396M | Buy |
10,372,708
+247,857
| +2% | +$9.47M | 0.69% | 26 |
|
|
2020
Q1 | $359M | Buy |
10,124,851
+366,155
| +4% | +$13M | 0.77% | 25 |
|
|
2019
Q4 | $401M | Buy |
9,758,696
+669,973
| +7% | +$27.5M | 0.73% | 25 |
|
|
2019
Q3 | $372M | Buy |
9,088,723
+9,083,333
| +168,522% | +$372M | 0.76% | 24 |
|
|
2019
Q2 | $221K | Buy |
+5,390
| New | +$221K | ﹤0.01% | 2936 |
|