Natixis Advisors’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 | $3.41M | Buy |
90,863
+3,928
| +5% | +$147K | 0.01% | 925 |
|
|
2025
Q1 | $3.2M | Sell |
86,935
-38,636
| -31% | -$1.42M | 0.01% | 925 |
|
|
2024
Q4 | $4.62M | Buy |
125,571
+70,899
| +130% | +$2.61M | 0.01% | 840 |
|
|
2024
Q3 | $2.06M | Buy |
54,672
+6,456
| +13% | +$243K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $1.75M | Buy |
48,216
+11,902
| +33% | +$432K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $1.33M | Sell |
36,314
-13,714
| -27% | -$502K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $1.82M | Buy |
50,028
+29,800
| +147% | +$1.08M | ﹤0.01% | 1032 |
|
|
2023
Q3 | $702K | Buy |
20,228
+2,797
| +16% | +$97.1K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $615K | Sell |
17,431
-182
| -1% | -$6.42K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $626K | Sell |
17,613
-3,983
| -18% | -$142K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $746K | Buy |
21,596
+5,518
| +34% | +$191K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $541K | Buy |
16,078
+2,434
| +18% | +$81.9K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $472K | Buy |
13,644
+1,420
| +12% | +$49.1K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $475K | Buy |
12,224
+1,743
| +17% | +$67.7K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $432K | Buy |
+10,481
| New | +$432K | ﹤0.01% | 1264 |
|