NBT Bank’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 | $83.8K | Hold |
2,233
| – | – | 0.01% | 441 |
|
|
2025
Q1 | $82.2K | Sell |
2,233
-1,515
| -40% | -$55.8K | 0.01% | 440 |
|
|
2024
Q4 | $138K | Buy |
3,748
+118
| +3% | +$4.34K | 0.01% | 398 |
|
|
2024
Q3 | $137K | Buy |
3,630
+3,512
| +2,976% | +$132K | 0.01% | 406 |
|
|
2024
Q2 | $4.26K | Sell |
118
-482
| -80% | -$17.4K | ﹤0.01% | 515 |
|
|
2024
Q1 | $41.8K | Sell |
600
-5,688
| -90% | -$396K | ﹤0.01% | 411 |
|
|
2023
Q4 | $229K | Buy |
+6,288
| New | +$229K | 0.02% | 351 |
|
|
2022
Q1 | – | Sell |
-5,580
| Closed | -$230K | – | 244 |
|
|
2021
Q4 | $230K | Buy |
+5,580
| New | +$230K | 0.03% | 232 |
|