NEPC LLC’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 | $96.2M | Hold |
2,563,323
| – | – | 2.45% | 12 |
|
|
2025
Q1 | $94.4M | Hold |
2,563,323
| – | – | 2.61% | 12 |
|
|
2024
Q4 | $94.3M | Buy |
2,563,323
+668,394
| +35% | +$24.6M | 2.53% | 14 |
|
|
2024
Q3 | $71.3M | Hold |
1,894,929
| – | – | 2.15% | 16 |
|
|
2024
Q2 | $68.7M | Buy |
1,894,929
+55,523
| +3% | +$2.01M | 2.27% | 15 |
|
|
2024
Q1 | $67.3M | Buy |
1,839,406
+677,285
| +58% | +$24.8M | 2.32% | 16 |
|
|
2023
Q4 | $42.2M | Buy |
1,162,121
+114,220
| +11% | +$4.15M | 2.34% | 13 |
|
|
2023
Q3 | $36.4M | Buy |
+1,047,901
| New | +$36.4M | 2.33% | 14 |
|