Mercer Global Advisors’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 | $36.8M | Buy |
981,399
+18,114
| +2% | +$679K | 0.08% | 131 |
|
|
2025
Q1 | $35.5M | Sell |
963,285
-367,131
| -28% | -$13.5M | 0.08% | 142 |
|
|
2024
Q4 | $48.9M | Buy |
1,330,416
+42,740
| +3% | +$1.57M | 0.12% | 98 |
|
|
2024
Q3 | $48.2M | Buy |
1,287,676
+260,282
| +25% | +$9.75M | 0.11% | 111 |
|
|
2024
Q2 | $37.3M | Sell |
1,027,394
-25,399
| -2% | -$922K | 0.1% | 122 |
|
|
2024
Q1 | $38.5M | Buy |
1,052,793
+280,341
| +36% | +$10.2M | 0.11% | 125 |
|
|
2023
Q4 | $28.1M | Buy |
772,452
+61,631
| +9% | +$2.24M | 0.08% | 157 |
|
|
2023
Q3 | $24.7M | Buy |
710,821
+282,908
| +66% | +$9.82M | 0.09% | 136 |
|
|
2023
Q2 | $15.1M | Buy |
427,913
+105,014
| +33% | +$3.71M | 0.06% | 208 |
|
|
2023
Q1 | $11.5M | Sell |
322,899
-4,190
| -1% | -$149K | 0.05% | 246 |
|
|
2022
Q4 | $11.3M | Sell |
327,089
-65,934
| -17% | -$2.28M | 0.06% | 247 |
|
|
2022
Q3 | $13.2M | Sell |
393,023
-52,154
| -12% | -$1.75M | 0.08% | 188 |
|
|
2022
Q2 | $15.4M | Sell |
445,177
-20,743
| -4% | -$718K | 0.09% | 173 |
|
|
2022
Q1 | $18.1M | Buy |
465,920
+44,794
| +11% | +$1.74M | 0.11% | 148 |
|
|
2021
Q4 | $17.3M | Buy |
421,126
+8,062
| +2% | +$332K | 0.11% | 148 |
|
|
2021
Q3 | $17.1M | Buy |
413,064
+299,467
| +264% | +$12.4M | 0.12% | 144 |
|
|
2021
Q2 | $4.74M | Buy |
113,597
+43,693
| +63% | +$1.82M | 0.04% | 337 |
|
|
2021
Q1 | $2.88M | Sell |
69,904
-1,619
| -2% | -$66.7K | 0.03% | 424 |
|
|
2020
Q4 | $2.95M | Buy |
71,523
+40,234
| +129% | +$1.66M | 0.04% | 336 |
|
|
2020
Q3 | $1.24M | Buy |
+31,289
| New | +$1.24M | 0.02% | 508 |
|