Mariner’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 | $1.65M | Buy |
44,030
+5,068
| +13% | +$190K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $1.43M | Buy |
38,962
+16,276
| +72% | +$599K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $835K | Buy |
22,686
+6,464
| +40% | +$238K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $611K | Buy |
16,222
+113
| +0.7% | +$4.26K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $584K | Sell |
16,109
-1,664
| -9% | -$60.4K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $650K | Buy |
17,773
+4,179
| +31% | +$153K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $494K | Sell |
13,594
-2,780
| -17% | -$101K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $568K | Buy |
16,374
+4,869
| +42% | +$169K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $406K | Sell |
11,505
-2,067
| -15% | -$73K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $482K | Sell |
13,572
-5,117
| -27% | -$182K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $645K | Sell |
18,689
-1,360
| -7% | -$46.9K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $674K | Buy |
20,049
+6,601
| +49% | +$222K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $466K | Buy |
+13,448
| New | +$466K | ﹤0.01% | 1153 |
|
|
2022
Q1 | – | Sell |
-27,129
| Closed | -$1.12M | – | 1404 |
|
|
2021
Q4 | $1.12M | Buy |
+27,129
| New | +$1.12M | ﹤0.01% | 800 |
|