M&T Bank’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 | $956K | Sell |
25,472
-14,549
| -36% | -$546K | ﹤0.01% | 855 |
|
|
2025
Q1 | $1.47M | Sell |
40,021
-506
| -1% | -$18.6K | 0.01% | 711 |
|
|
2024
Q4 | $1.49M | Buy |
40,527
+6,101
| +18% | +$224K | 0.01% | 767 |
|
|
2024
Q3 | $1.3M | Sell |
34,426
-1,842
| -5% | -$69.3K | ﹤0.01% | 815 |
|
|
2024
Q2 | $1.32M | Sell |
36,268
-10,900
| -23% | -$395K | ﹤0.01% | 783 |
|
|
2024
Q1 | $1.73M | Buy |
47,168
+2,423
| +5% | +$88.6K | 0.01% | 709 |
|
|
2023
Q4 | $1.63M | Buy |
44,745
+6,539
| +17% | +$238K | 0.01% | 708 |
|
|
2023
Q3 | $1.33M | Buy |
38,206
+11,001
| +40% | +$382K | 0.01% | 743 |
|
|
2023
Q2 | $960K | Buy |
27,205
+16,053
| +144% | +$567K | ﹤0.01% | 886 |
|
|
2023
Q1 | $396K | Buy |
+11,152
| New | +$396K | ﹤0.01% | 1195 |
|
|
2021
Q2 | – | Sell |
-433,978
| Closed | -$17.9M | – | 1550 |
|
|
2021
Q1 | $17.9M | Buy |
433,978
+425,889
| +5,265% | +$17.5M | 0.08% | 200 |
|
|
2020
Q4 | $334K | Sell |
8,089
-349,536
| -98% | -$14.4M | ﹤0.01% | 1276 |
|
|
2020
Q3 | $14.1M | Buy |
+357,625
| New | +$14.1M | 0.07% | 199 |
|