Millennium Management’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 | $1.05M | Sell |
28,039
-658
| -2% | -$24.7K | ﹤0.01% | 2994 |
|
|
2025
Q1 | $1.06M | Sell |
28,697
-45,423
| -61% | -$1.67M | ﹤0.01% | 2946 |
|
|
2024
Q4 | $2.73M | Buy |
74,120
+46,969
| +173% | +$1.73M | ﹤0.01% | 2354 |
|
|
2024
Q3 | $1.02M | Buy |
27,151
+5,614
| +26% | +$211K | ﹤0.01% | 2909 |
|
|
2024
Q2 | $781K | Sell |
21,537
-22,311
| -51% | -$809K | ﹤0.01% | 2996 |
|
|
2024
Q1 | $1.6M | Buy |
+43,848
| New | +$1.6M | ﹤0.01% | 2712 |
|
|
2023
Q4 | – | Sell |
-53,593
| Closed | -$1.86M | – | 4555 |
|
|
2023
Q3 | $1.86M | Buy |
53,593
+19,472
| +57% | +$676K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $1.2M | Buy |
34,121
+10,824
| +46% | +$382K | ﹤0.01% | 2811 |
|
|
2023
Q1 | $828K | Sell |
23,297
-2,191,364
| -99% | -$77.9M | ﹤0.01% | 3176 |
|
|
2022
Q4 | $76.5M | Buy |
+2,214,661
| New | +$76.5M | 0.04% | 314 |
|
|
2022
Q2 | – | Sell |
-22,939
| Closed | -$891K | – | 5619 |
|
|
2022
Q1 | $891K | Buy |
+22,939
| New | +$891K | ﹤0.01% | 3671 |
|
|
2021
Q3 | – | Sell |
-121,786
| Closed | -$5.08M | – | 5488 |
|
|
2021
Q2 | $5.08M | Buy |
121,786
+101,817
| +510% | +$4.25M | ﹤0.01% | 2124 |
|
|
2021
Q1 | $823K | Sell |
19,969
-14,635
| -42% | -$603K | ﹤0.01% | 3362 |
|
|
2020
Q4 | $1.43M | Buy |
34,604
+11,861
| +52% | +$489K | ﹤0.01% | 2702 |
|
|
2020
Q3 | $898 | Buy |
+22,743
| New | +$898 | ﹤0.01% | 2546 |
|