NewEdge Advisors’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 | $1.26M | Sell |
33,472
-131
| -0.4% | -$4.91K | 0.01% | 1166 |
|
|
2025
Q1 | $1.24M | Sell |
33,603
-27,762
| -45% | -$1.02M | 0.01% | 1075 |
|
|
2024
Q4 | $2.26M | Buy |
61,365
+8,504
| +16% | +$313K | 0.01% | 785 |
|
|
2024
Q3 | $1.99M | Sell |
52,861
-28,450
| -35% | -$1.07M | 0.01% | 802 |
|
|
2024
Q2 | $2.95M | Buy |
81,311
+24,412
| +43% | +$886K | 0.02% | 612 |
|
|
2024
Q1 | $2.08M | Sell |
56,899
-23,587
| -29% | -$863K | 0.02% | 672 |
|
|
2023
Q4 | $2.92M | Sell |
80,486
-92,334
| -53% | -$3.35M | 0.03% | 523 |
|
|
2023
Q3 | $6M | Buy |
172,820
+14,095
| +9% | +$489K | 0.07% | 285 |
|
|
2023
Q2 | $5.6M | Buy |
158,725
+7,464
| +5% | +$263K | 0.06% | 296 |
|
|
2023
Q1 | $5.35M | Buy |
151,261
+51,474
| +52% | +$1.82M | 0.07% | 290 |
|
|
2022
Q4 | $3.14M | Buy |
99,787
+58,697
| +143% | +$1.85M | 0.08% | 254 |
|
|
2022
Q3 | $1.38M | Buy |
41,090
+8,998
| +28% | +$302K | 0.02% | 535 |
|
|
2022
Q2 | $1.11M | Buy |
32,092
+4,929
| +18% | +$171K | 0.02% | 629 |
|
|
2022
Q1 | $1.06M | Buy |
27,163
+272
| +1% | +$10.6K | 0.02% | 622 |
|
|
2021
Q4 | $1.11M | Buy |
26,891
+20,914
| +350% | +$862K | 0.02% | 677 |
|
|
2021
Q3 | $248K | Buy |
5,977
+304
| +5% | +$12.6K | 0.01% | 966 |
|
|
2021
Q2 | $237K | Buy |
+5,673
| New | +$237K | 0.01% | 985 |
|
|
2021
Q1 | – | Sell |
-7,915
| Closed | -$326K | – | 1118 |
|
|
2020
Q4 | $326K | Buy |
+7,915
| New | +$326K | 0.01% | 729 |
|