Morgan Stanley’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 | $471M | Buy |
12,555,513
+160,119
| +1% | +$6.01M | 0.03% | 522 |
|
|
2025
Q1 | $456M | Sell |
12,395,394
-417,500
| -3% | -$15.4M | 0.03% | 496 |
|
|
2024
Q4 | $471M | Buy |
12,812,894
+10,542,775
| +464% | +$388M | 0.03% | 491 |
|
|
2024
Q3 | $85.5M | Buy |
2,270,119
+109,946
| +5% | +$4.14M | 0.01% | 1370 |
|
|
2024
Q2 | $78.4M | Sell |
2,160,173
-2,210,759
| -51% | -$80.2M | 0.01% | 1356 |
|
|
2024
Q1 | $160M | Sell |
4,370,932
-2,552,996
| -37% | -$93.4M | 0.01% | 903 |
|
|
2023
Q4 | $252M | Buy |
6,923,928
+5,403,638
| +355% | +$196M | 0.01% | 1008 |
|
|
2023
Q3 | $52.8M | Sell |
1,520,290
-2,004,275
| -57% | -$69.6M | 0.01% | 1523 |
|
|
2023
Q2 | $124M | Buy |
3,524,565
+2,212,256
| +169% | +$78.1M | 0.01% | 949 |
|
|
2023
Q1 | $46.7M | Buy |
1,312,309
+107,742
| +9% | +$3.83M | 0.01% | 1598 |
|
|
2022
Q4 | $41.6M | Buy |
1,204,567
+56,826
| +5% | +$1.96M | ﹤0.01% | 1655 |
|
|
2022
Q3 | $38.6M | Buy |
1,147,741
+701,246
| +157% | +$23.6M | 0.01% | 1527 |
|
|
2022
Q2 | $15.5M | Buy |
446,495
+47,119
| +12% | +$1.63M | ﹤0.01% | 2574 |
|
|
2022
Q1 | $15.5M | Sell |
399,376
-159,959
| -29% | -$6.22M | ﹤0.01% | 2393 |
|
|
2021
Q4 | $23M | Sell |
559,335
-1,418
| -0.3% | -$58.4K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $23.3M | Sell |
560,753
-145,171
| -21% | -$6.02M | ﹤0.01% | 1933 |
|
|
2021
Q2 | $29.5M | Buy |
705,924
+533,154
| +309% | +$22.2M | ﹤0.01% | 1757 |
|
|
2021
Q1 | $7.12M | Buy |
172,770
+37,193
| +27% | +$1.53M | ﹤0.01% | 3035 |
|
|
2020
Q4 | $5.59M | Buy |
135,577
+92,994
| +218% | +$3.84M | ﹤0.01% | 3139 |
|
|
2020
Q3 | $1.68M | Buy |
42,583
+34,280
| +413% | +$1.35M | ﹤0.01% | 3804 |
|
|
2020
Q2 | $317K | Buy |
8,303
+665
| +9% | +$25.4K | ﹤0.01% | 4842 |
|
|
2020
Q1 | $271K | Sell |
7,638
-87
| -1% | -$3.09K | ﹤0.01% | 4736 |
|
|
2019
Q4 | $317K | Buy |
7,725
+4,442
| +135% | +$182K | ﹤0.01% | 5175 |
|
|
2019
Q3 | $134K | Buy |
3,283
+2,549
| +347% | +$104K | ﹤0.01% | 5333 |
|
|
2019
Q2 | $30K | Buy |
734
+626
| +580% | +$25.6K | ﹤0.01% | 5806 |
|
|
2019
Q1 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 6366 |
|