Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,012,438
| Closed | -$35.7M | – | 51 |
|
|
2023
Q2 | $35.7M | Hold |
1,012,438
| – | – | 0.51% | 29 |
|
|
2023
Q1 | $36M | Hold |
1,012,438
| – | – | 0.55% | 28 |
|
|
2022
Q4 | $35M | Hold |
1,012,438
| – | – | 0.56% | 25 |
|
|
2022
Q3 | $34M | Hold |
1,012,438
| – | – | 0.61% | 26 |
|
|
2022
Q2 | $35.1M | Buy |
+1,012,438
| New | +$35.1M | 0.65% | 24 |
|
|
2021
Q2 | – | Sell |
-1,389,392
| Closed | -$57.2M | – | 31 |
|
|
2021
Q1 | $57.2M | Sell |
1,389,392
-542,927
| -28% | -$22.4M | 0.96% | 16 |
|
|
2020
Q4 | $79.7M | Buy |
+1,932,319
| New | +$79.7M | 1.55% | 12 |
|
|
2020
Q2 | – | Sell |
-1,504,211
| Closed | -$53.4M | – | 1280 |
|
|
2020
Q1 | $53.4M | Buy |
+1,504,211
| New | +$53.4M | 1.69% | 9 |
|