MML Investors Services’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.91M | Sell |
133,162
-41,954
| -24% | -$1.56M | 0.01% | 819 |
|
|
2025
Q4 | $6.55M | Buy |
175,116
+38,327
| +28% | +$1.44M | 0.02% | 739 |
|
|
2025
Q3 | $5.17M | Buy |
136,789
+6,588
| +5% | +$247K | 0.01% | 806 |
|
|
2025
Q2 | $4.88M | Buy |
130,201
+7,779
| +6% | +$285K | 0.01% | 799 |
|
|
2025
Q1 | $4.51M | Buy |
122,422
+24,771
| +25% | +$919K | 0.02% | 772 |
|
|
2024
Q4 | $3.59M | Buy |
97,651
+16,566
| +20% | +$616K | 0.01% | 845 |
|
|
2024
Q3 | $3.05M | Sell |
81,085
-13,673
| -14% | -$505K | 0.01% | 898 |
|
|
2024
Q2 | $3.44M | Sell |
94,758
-9,556
| -9% | -$346K | 0.01% | 790 |
|
|
2024
Q1 | $3.82M | Sell |
104,314
-109,160
| -51% | -$3.97M | 0.02% | 759 |
|
|
2023
Q4 | $7.76M | Buy |
213,474
+40,998
| +24% | +$1.44M | 0.04% | 453 |
|
|
2023
Q3 | $5.99M | Buy |
172,476
+70,107
| +68% | +$2.46M | 0.03% | 476 |
|
|
2023
Q2 | $3.61M | Buy |
102,369
+25,100
| +32% | +$880K | 0.02% | 657 |
|
|
2023
Q1 | $2.75M | Sell |
77,269
-43,153
| -36% | -$1.52M | 0.02% | 663 |
|
|
2022
Q4 | $4.16M | Buy |
120,422
+57,976
| +93% | +$2M | 0.03% | 550 |
|
|
2022
Q3 | $2.1M | Buy |
62,446
+5,115
| +9% | +$182K | 0.02% | 745 |
|
|
2022
Q2 | $1.99M | Buy |
57,331
+5,247
| +10% | +$192K | 0.02% | 754 |
|
|
2022
Q1 | $2.02M | Sell |
52,084
-55,202
| -51% | -$2.18M | 0.01% | 786 |
|
|
2021
Q4 | $4.42M | Buy |
107,286
+9,675
| +10% | +$398K | 0.03% | 479 |
|
|
2021
Q3 | $4.05M | Buy |
97,611
+21,423
| +28% | +$890K | 0.03% | 477 |
|
|
2021
Q2 | $3.18M | Buy |
76,188
+3,770
| +5% | +$156K | 0.03% | 536 |
|
|
2021
Q1 | $2.98M | Buy |
72,418
+19,377
| +37% | +$798K | 0.03% | 521 |
|
|
2020
Q4 | $2.19M | Buy |
53,041
+2,414
| +5% | +$97.4K | 0.02% | 566 |
|
|
2020
Q3 | $2M | Sell |
50,627
-82,553
| -62% | -$3.26M | 0.03% | 520 |
|
|
2020
Q2 | $5.09M | Buy |
133,180
+16,213
| +14% | +$606K | 0.07% | 266 |
|
|
2020
Q1 | $4.15M | Buy |
+116,967
| New | +$4.62M | 0.07% | 253 |
|
Other funds holding USHY
PP
CF
BCIM
