Ocean Park 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 | $428M | Hold |
11,630,696
| – | – | 15.19% | 2 |
|
|
2025
Q1 | $428M | Buy |
11,630,696
+1,895,858
| +19% | +$69.8M | 15.19% | 2 |
|
|
2024
Q4 | $358M | Buy |
9,734,838
+3,870,542
| +66% | +$142M | 12.19% | 3 |
|
|
2024
Q3 | $221M | Buy |
5,864,296
+705,396
| +14% | +$26.6M | 9.69% | 3 |
|
|
2024
Q2 | $187M | Buy |
5,158,900
+148,800
| +3% | +$5.4M | 8.88% | 3 |
|
|
2024
Q1 | $183M | Hold |
5,010,100
| – | – | 8.63% | 2 |
|
|
2023
Q4 | $182M | Buy |
5,010,100
+1,732,083
| +53% | +$63M | 8.92% | 3 |
|
|
2023
Q3 | $114M | Buy |
3,278,017
+1,185,617
| +57% | +$41.2M | 5.07% | 7 |
|
|
2023
Q2 | $73.9M | Hold |
2,092,400
| – | – | 2.52% | 12 |
|
|
2023
Q1 | $74.4M | Buy |
+2,092,400
| New | +$74.4M | 6.96% | 6 |
|