National Bank of Canada’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 | $18.3M | Buy |
488,026
+363,772
| +293% | +$13.6M | 0.02% | 479 |
|
|
2025
Q1 | $4.57M | Buy |
124,254
+1,622
| +1% | +$59.7K | ﹤0.01% | 760 |
|
|
2024
Q4 | $4.51M | Buy |
122,632
+1,070
| +0.9% | +$39.4K | ﹤0.01% | 788 |
|
|
2024
Q3 | $4.58M | Buy |
121,562
+2,572
| +2% | +$96.8K | 0.01% | 738 |
|
|
2024
Q2 | $4.3M | Buy |
118,990
+1,476
| +1% | +$53.3K | 0.01% | 686 |
|
|
2024
Q1 | $4.25M | Sell |
117,514
-105,194
| -47% | -$3.8M | 0.01% | 717 |
|
|
2023
Q4 | $8.06M | Buy |
222,708
+9,835
| +5% | +$356K | 0.01% | 538 |
|
|
2023
Q3 | $7.24M | Buy |
212,873
+8,779
| +4% | +$298K | 0.01% | 567 |
|
|
2023
Q2 | $7.2M | Sell |
204,094
-4,620
| -2% | -$163K | 0.01% | 552 |
|
|
2023
Q1 | $7.33M | Sell |
208,714
-10,850
| -5% | -$381K | 0.02% | 431 |
|
|
2022
Q4 | $7.58M | Buy |
219,564
+3,249
| +2% | +$112K | 0.02% | 456 |
|
|
2022
Q3 | $7.22M | Buy |
216,315
+1,500
| +0.7% | +$50K | 0.04% | 378 |
|
|
2022
Q2 | $7.43M | Buy |
214,815
+213,815
| +21,382% | +$7.4M | 0.03% | 370 |
|
|
2022
Q1 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 1729 |
|