NYLIM
New York Life Investment Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
310,853
+73,331
| +31% | +$2.75M | 0.11% | 172 |
|
|
2025
Q1 | $8.74M | Buy |
237,522
+927
| +0.4% | +$34.1K | 0.09% | 207 |
|
|
2024
Q4 | $8.7M | Buy |
236,595
+16,006
| +7% | +$589K | 0.09% | 214 |
|
|
2024
Q3 | $8.31M | Buy |
220,589
+8,349
| +4% | +$315K | 0.08% | 231 |
|
|
2024
Q2 | $7.7M | Buy |
212,240
+9,693
| +5% | +$352K | 0.08% | 236 |
|
|
2024
Q1 | $7.41M | Buy |
202,547
+7,132
| +4% | +$261K | 0.07% | 236 |
|
|
2023
Q4 | $7.1M | Buy |
195,415
+6,304
| +3% | +$229K | 0.07% | 238 |
|
|
2023
Q3 | $6.56M | Buy |
189,111
+5,781
| +3% | +$201K | 0.07% | 256 |
|
|
2023
Q2 | $6.47M | Buy |
183,330
+16,079
| +10% | +$568K | 0.07% | 269 |
|
|
2023
Q1 | $5.95M | Buy |
167,251
+10,934
| +7% | +$389K | 0.07% | 292 |
|
|
2022
Q4 | $5.4M | Buy |
156,317
+8,218
| +6% | +$284K | 0.06% | 313 |
|
|
2022
Q3 | $4.98M | Sell |
148,099
-128,924
| -47% | -$4.33M | 0.06% | 309 |
|
|
2022
Q2 | $9.59M | Buy |
277,023
+76,513
| +38% | +$2.65M | 0.11% | 189 |
|
|
2022
Q1 | $7.79M | Buy |
200,510
+18,606
| +10% | +$723K | 0.41% | 23 |
|
|
2021
Q4 | $7.49M | Buy |
181,904
+21,706
| +14% | +$894K | 0.39% | 22 |
|
|
2021
Q3 | $6.65M | Buy |
160,198
+92,911
| +138% | +$3.86M | 0.37% | 19 |
|
|
2021
Q2 | $2.81M | Buy |
67,287
+38,955
| +137% | +$1.63M | 0.16% | 26 |
|
|
2021
Q1 | $1.17M | Buy |
+28,332
| New | +$1.17M | 0.07% | 31 |
|