Old Mission Capital’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 | – | Sell |
-793,334
| Closed | -$29.2M | – | 1269 |
|
|
2025
Q1 | $29.2M | Buy |
+793,334
| New | +$29.2M | 0.38% | 16 |
|
|
2024
Q3 | – | Sell |
-22,643
| Closed | -$821K | – | 1153 |
|
|
2024
Q2 | $821K | Sell |
22,643
-252,657
| -92% | -$9.17M | 0.01% | 411 |
|
|
2024
Q1 | $10.1M | Buy |
+275,300
| New | +$10.1M | 0.17% | 63 |
|
|
2021
Q2 | – | Sell |
-176,873
| Closed | -$7.29M | – | 1192 |
|
|
2021
Q1 | $7.29M | Buy |
+176,873
| New | +$7.29M | 0.41% | 45 |
|
|
2020
Q3 | – | Sell |
-19,996
| Closed | -$764K | – | 609 |
|
|
2020
Q2 | $764K | Buy |
+19,996
| New | +$764K | 0.05% | 225 |
|