Mackenzie 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 | $31.5M | Buy |
840,484
+61,023
| +8% | +$2.29M | 0.04% | 294 |
|
|
2025
Q1 | $28.7M | Buy |
779,461
+108,572
| +16% | +$4M | 0.04% | 287 |
|
|
2024
Q4 | $24.7M | Buy |
670,889
+484,788
| +260% | +$17.8M | 0.03% | 311 |
|
|
2024
Q3 | $7.01M | Buy |
186,101
+6,077
| +3% | +$229K | 0.01% | 494 |
|
|
2024
Q2 | $6.53M | Sell |
180,024
-1,800
| -1% | -$65.3K | 0.01% | 501 |
|
|
2024
Q1 | $6.65M | Sell |
181,824
-11,745
| -6% | -$430K | 0.01% | 506 |
|
|
2023
Q4 | $7.04M | Sell |
193,569
-3,507
| -2% | -$127K | 0.01% | 488 |
|
|
2023
Q3 | $6.7M | Sell |
197,076
-25,607
| -11% | -$870K | 0.01% | 491 |
|
|
2023
Q2 | $7.81M | Buy |
222,683
+81,722
| +58% | +$2.87M | 0.01% | 488 |
|
|
2023
Q1 | $5.01M | Sell |
140,961
-1,894
| -1% | -$67.3K | 0.01% | 551 |
|
|
2022
Q4 | $4.93M | Buy |
142,855
+2,369
| +2% | +$81.8K | 0.01% | 517 |
|
|
2022
Q3 | $4.72M | Buy |
140,486
+6,420
| +5% | +$216K | 0.01% | 538 |
|
|
2022
Q2 | $4.64M | Sell |
134,066
-13,792
| -9% | -$477K | 0.01% | 549 |
|
|
2022
Q1 | $5.75M | Buy |
147,858
+19,236
| +15% | +$748K | 0.01% | 551 |
|
|
2021
Q4 | $5.3M | Buy |
128,622
+1,875
| +1% | +$77.2K | 0.01% | 570 |
|
|
2021
Q3 | $5.26M | Sell |
126,747
-3,767
| -3% | -$156K | 0.01% | 562 |
|
|
2021
Q2 | $5.45M | Sell |
130,514
-13,786
| -10% | -$575K | 0.01% | 542 |
|
|
2021
Q1 | $5.94M | Buy |
144,300
+13,480
| +10% | +$555K | 0.01% | 508 |
|
|
2020
Q4 | $5.4M | Buy |
+130,820
| New | +$5.4M | 0.01% | 436 |
|