Neuberger Berman Group’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
559,086
+13,519
| +2% | +$507K | 0.02% | 638 |
|
|
2025
Q1 | $20.1M | Buy |
545,567
+47,619
| +10% | +$1.75M | 0.02% | 627 |
|
|
2024
Q4 | $18.3M | Buy |
497,948
+204,658
| +70% | +$7.53M | 0.01% | 679 |
|
|
2024
Q3 | $11M | Sell |
293,290
-18,098
| -6% | -$681K | 0.01% | 782 |
|
|
2024
Q2 | $11.3M | Sell |
311,388
-2,158
| -0.7% | -$78.3K | 0.01% | 753 |
|
|
2024
Q1 | $11.5M | Buy |
313,546
+7,967
| +3% | +$292K | 0.01% | 761 |
|
|
2023
Q4 | $11.1M | Sell |
305,579
-152
| -0% | -$5.53K | 0.01% | 756 |
|
|
2023
Q3 | $10.6M | Sell |
305,731
-8,853
| -3% | -$307K | 0.01% | 744 |
|
|
2023
Q2 | $11.1M | Hold |
314,584
| – | – | 0.01% | 728 |
|
|
2023
Q1 | $11.2M | Hold |
314,584
| – | – | 0.01% | 727 |
|
|
2022
Q4 | $10.9M | Buy |
314,584
+20,246
| +7% | +$699K | 0.01% | 738 |
|
|
2022
Q3 | $9.9M | Buy |
294,338
+87
| +0% | +$2.93K | 0.01% | 746 |
|
|
2022
Q2 | $10.2M | Buy |
294,251
+60,493
| +26% | +$2.09M | 0.01% | 744 |
|
|
2022
Q1 | $9.08M | Buy |
233,758
+82,973
| +55% | +$3.22M | 0.01% | 832 |
|
|
2021
Q4 | $6.21M | Buy |
150,785
+61,214
| +68% | +$2.52M | ﹤0.01% | 928 |
|
|
2021
Q3 | $3.72M | Hold |
89,571
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q2 | $3.74M | Hold |
89,571
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q1 | $3.69M | Sell |
89,571
-5,397
| -6% | -$222K | ﹤0.01% | 1019 |
|
|
2020
Q4 | $3.92M | Sell |
94,968
-7,658
| -7% | -$316K | ﹤0.01% | 973 |
|
|
2020
Q3 | $4.05M | Buy |
102,626
+57,881
| +129% | +$2.28M | ﹤0.01% | 900 |
|
|
2020
Q2 | $1.71M | Buy |
44,745
+9,571
| +27% | +$366K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $1.25M | Hold |
35,174
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q4 | $1.45M | Hold |
35,174
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q3 | $1.44M | Buy |
35,174
+10,630
| +43% | +$435K | ﹤0.01% | 1074 |
|
|
2019
Q2 | $1.01M | Buy |
+24,544
| New | +$1.01M | ﹤0.01% | 1166 |
|