One Capital 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 | $66.3M | Buy |
1,767,633
+52,917
| +3% | +$1.98M | 2.3% | 7 |
|
|
2025
Q1 | $63.1M | Buy |
1,714,716
+57,752
| +3% | +$2.13M | 2.13% | 5 |
|
|
2024
Q4 | $61M | Buy |
1,656,964
+74,283
| +5% | +$2.73M | 2.02% | 7 |
|
|
2024
Q3 | $59.6M | Buy |
1,582,681
+211,833
| +15% | +$7.98M | 1.9% | 7 |
|
|
2024
Q2 | $49.7M | Buy |
1,370,848
+449,893
| +49% | +$16.3M | 1.69% | 15 |
|
|
2024
Q1 | $33.7M | Buy |
920,955
+757,376
| +463% | +$27.7M | 1.22% | 26 |
|
|
2023
Q4 | $5.95M | Buy |
+163,579
| New | +$5.95M | 0.24% | 99 |
|