Northern Trust’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 | $1.31B | Sell |
35,043,226
-5,207,590
| -13% | -$195M | 0.18% | 104 |
|
|
2025
Q1 | $1.48B | Sell |
40,250,816
-2,062,755
| -5% | -$75.9M | 0.22% | 85 |
|
|
2024
Q4 | $1.56B | Buy |
42,313,571
+3,422,927
| +9% | +$126M | 0.22% | 78 |
|
|
2024
Q3 | $1.46B | Buy |
38,890,644
+1,431,269
| +4% | +$53.9M | 0.24% | 71 |
|
|
2024
Q2 | $1.36B | Buy |
37,459,375
+522,915
| +1% | +$19M | 0.23% | 73 |
|
|
2024
Q1 | $1.35B | Buy |
36,936,460
+685,739
| +2% | +$25.1M | 0.23% | 75 |
|
|
2023
Q4 | $1.32B | Buy |
36,250,721
+2,708,258
| +8% | +$98.4M | 0.24% | 74 |
|
|
2023
Q3 | $1.16B | Buy |
33,542,463
+9,264,412
| +38% | +$322M | 0.23% | 81 |
|
|
2023
Q2 | $857M | Buy |
24,278,051
+5,130,877
| +27% | +$181M | 0.16% | 116 |
|
|
2023
Q1 | $681M | Buy |
19,147,174
+719,841
| +4% | +$25.6M | 0.13% | 146 |
|
|
2022
Q4 | $636M | Buy |
18,427,333
+9,226,507
| +100% | +$319M | 0.13% | 157 |
|
|
2022
Q3 | $3.09M | Buy |
9,200,826
+2,165,231
| +31% | +$728K | ﹤0.01% | 2769 |
|
|
2022
Q2 | $2.44M | Buy |
7,035,595
+1,353,575
| +24% | +$468K | ﹤0.01% | 2948 |
|
|
2022
Q1 | $2.21M | Buy |
5,682,020
+1,198,499
| +27% | +$466K | ﹤0.01% | 3047 |
|
|
2021
Q4 | $1.85M | Buy |
4,483,521
+780,370
| +21% | +$321K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $1.54M | Buy |
3,703,151
+2,346,053
| +173% | +$974K | ﹤0.01% | 3399 |
|
|
2021
Q2 | $566K | Buy |
1,357,098
+1,188,429
| +705% | +$496K | ﹤0.01% | 3668 |
|
|
2021
Q1 | $70K | Buy |
+168,669
| New | +$70K | ﹤0.01% | 4343 |
|