Morningstar Investment Services’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
Q1 | $4.27M | Sell |
115,938
-102,901
| -47% | -$3.79M | 0.78% | 29 |
|
|
2024
Q4 | $8.05M | Sell |
218,839
-1,042,036
| -83% | -$38.3M | 0.73% | 37 |
|
|
2024
Q3 | $47.5M | Sell |
1,260,875
-19,410
| -2% | -$731K | 0.48% | 61 |
|
|
2024
Q2 | $46.5M | Sell |
1,280,285
-16,115
| -1% | -$586K | 0.51% | 56 |
|
|
2024
Q1 | $47.5M | Sell |
1,296,400
-1,686,029
| -57% | -$61.8M | 0.52% | 54 |
|
|
2023
Q4 | $109M | Buy |
2,982,429
+1,397,896
| +88% | +$51M | 0.61% | 46 |
|
|
2023
Q3 | $55.1M | Buy |
1,584,533
+16,771
| +1% | +$583K | 0.71% | 37 |
|
|
2023
Q2 | $55.1M | Buy |
1,567,762
+10,287
| +0.7% | +$361K | 0.71% | 37 |
|
|
2023
Q1 | $54.7M | Buy |
1,557,475
+29,274
| +2% | +$1.03M | 0.73% | 40 |
|
|
2022
Q4 | $53.3M | Sell |
1,528,201
-6,584
| -0.4% | -$230K | 0.73% | 37 |
|
|
2022
Q3 | $53.3M | Buy |
1,534,785
+233,293
| +18% | +$8.1M | 0.75% | 36 |
|
|
2022
Q2 | $45.1M | Sell |
1,301,492
-13,937
| -1% | -$483K | 0.6% | 42 |
|
|
2022
Q1 | $51.3M | Buy |
1,315,429
+2,102
| +0.2% | +$82K | 0.57% | 42 |
|
|
2021
Q4 | $54.1M | Buy |
1,313,327
+2,869
| +0.2% | +$118K | 0.6% | 42 |
|
|
2021
Q3 | $54.4M | Sell |
1,310,458
-421,477
| -24% | -$17.5M | 0.64% | 41 |
|
|
2021
Q2 | $72.2M | Buy |
1,731,935
+118,962
| +7% | +$4.96M | 0.87% | 34 |
|
|
2021
Q1 | $66.2M | Buy |
1,612,973
+9,304
| +0.6% | +$382K | 0.86% | 32 |
|
|
2020
Q4 | $66.2M | Sell |
1,603,669
-31,181
| -2% | -$1.29M | 0.92% | 28 |
|
|
2020
Q3 | $64.3M | Buy |
1,634,850
+251,036
| +18% | +$9.87M | 1% | 28 |
|
|
2020
Q2 | $52.3M | Buy |
1,383,814
+917,557
| +197% | +$34.7M | 0.86% | 29 |
|
|
2020
Q1 | $16.8M | Buy |
466,257
+31,124
| +7% | +$1.12M | 0.31% | 87 |
|
|
2019
Q4 | $17.9M | Buy |
+435,133
| New | +$17.9M | 0.28% | 94 |
|