New England Asset Management’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 | $1.99M | Hold |
53,145
| – | – | 0.31% | 75 |
|
|
2025
Q1 | $1.96M | Hold |
53,145
| – | – | 0.32% | 79 |
|
|
2024
Q4 | $1.96M | Hold |
53,145
| – | – | 0.33% | 78 |
|
|
2024
Q3 | $2M | Hold |
53,145
| – | – | 0.31% | 77 |
|
|
2024
Q2 | $1.93M | Hold |
53,145
| – | – | 0.32% | 73 |
|
|
2024
Q1 | $1.94M | Sell |
53,145
-287,000
| -84% | -$10.5M | 0.3% | 77 |
|
|
2023
Q4 | $12.4M | Buy |
340,145
+145
| +0% | +$5.27K | 1.99% | 7 |
|
|
2023
Q3 | $11.8M | Hold |
340,000
| – | – | 1.94% | 9 |
|
|
2023
Q2 | $12M | Buy |
340,000
+3,000
| +0.9% | +$106K | 1.74% | 11 |
|
|
2023
Q1 | $12M | Buy |
337,000
+55,000
| +20% | +$1.96M | 1.78% | 10 |
|
|
2022
Q4 | $9.74M | Buy |
282,000
+132,000
| +88% | +$4.56M | 0.18% | 20 |
|
|
2022
Q3 | $5.04M | Buy |
+150,000
| New | +$5.04M | 0.09% | 46 |
|