Northwestern Mutual Wealth 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 | $14.5M | Buy |
386,653
+109,959
| +40% | +$4.12M | 0.01% | 443 |
|
|
2025
Q1 | $10.2M | Buy |
276,694
+60,959
| +28% | +$2.24M | 0.01% | 477 |
|
|
2024
Q4 | $7.94M | Buy |
215,735
+35,843
| +20% | +$1.32M | 0.01% | 510 |
|
|
2024
Q3 | $6.77M | Sell |
179,892
-6,378
| -3% | -$240K | 0.01% | 553 |
|
|
2024
Q2 | $6.76M | Buy |
186,270
+6,341
| +4% | +$230K | 0.01% | 516 |
|
|
2024
Q1 | $6.58M | Buy |
179,929
+10,877
| +6% | +$398K | 0.01% | 505 |
|
|
2023
Q4 | $6.15M | Buy |
169,052
+39,681
| +31% | +$1.44M | 0.01% | 491 |
|
|
2023
Q3 | $4.49M | Buy |
129,371
+23,451
| +22% | +$814K | 0.01% | 527 |
|
|
2023
Q2 | $3.74M | Buy |
105,920
+30,436
| +40% | +$1.07M | ﹤0.01% | 560 |
|
|
2023
Q1 | $2.68M | Buy |
75,484
+4,149
| +6% | +$147K | ﹤0.01% | 612 |
|
|
2022
Q4 | $2.46M | Buy |
71,335
+37,152
| +109% | +$1.28M | ﹤0.01% | 622 |
|
|
2022
Q3 | $1.15M | Buy |
34,183
+7,254
| +27% | +$244K | ﹤0.01% | 788 |
|
|
2022
Q2 | $932K | Buy |
26,929
+18,148
| +207% | +$628K | ﹤0.01% | 837 |
|
|
2022
Q1 | $340K | Buy |
8,781
+999
| +13% | +$38.7K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $320K | Buy |
7,782
+993
| +15% | +$40.8K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $283K | Sell |
6,789
-1,060
| -14% | -$44.2K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $328K | Buy |
7,849
+1,446
| +23% | +$60.4K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $263K | Buy |
6,403
+4,145
| +184% | +$170K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $93K | Buy |
2,258
+1,306
| +137% | +$53.8K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $37K | Sell |
952
-66
| -6% | -$2.57K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $39K | Buy |
1,018
+852
| +513% | +$32.6K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $6K | Sell |
166
-6,841
| -98% | -$247K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $288K | Buy |
7,007
+6,733
| +2,457% | +$277K | ﹤0.01% | 830 |
|
|
2019
Q3 | $11K | Sell |
274
-1,119
| -80% | -$44.9K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $57K | Buy |
+1,393
| New | +$57K | ﹤0.01% | 1335 |
|