Oppenheimer & Co’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 | $3.11M | Buy |
82,957
+9,844
| +13% | +$369K | 0.04% | 458 |
|
|
2025
Q1 | $2.69M | Buy |
73,113
+4,598
| +7% | +$169K | 0.04% | 468 |
|
|
2024
Q4 | $2.52M | Buy |
68,515
+1,905
| +3% | +$70.1K | 0.04% | 485 |
|
|
2024
Q3 | $2.51M | Sell |
66,610
-20,564
| -24% | -$774K | 0.04% | 482 |
|
|
2024
Q2 | $3.16M | Buy |
87,174
+514
| +0.6% | +$18.6K | 0.05% | 389 |
|
|
2024
Q1 | $3.17M | Buy |
86,660
+12,718
| +17% | +$465K | 0.05% | 388 |
|
|
2023
Q4 | $2.69M | Buy |
73,942
+13,066
| +21% | +$475K | 0.05% | 420 |
|
|
2023
Q3 | $2.11M | Buy |
60,876
+4,104
| +7% | +$142K | 0.04% | 448 |
|
|
2023
Q2 | $2M | Buy |
56,772
+10,746
| +23% | +$379K | 0.04% | 474 |
|
|
2023
Q1 | $1.64M | Sell |
46,026
-41,709
| -48% | -$1.48M | 0.03% | 510 |
|
|
2022
Q4 | $3.03M | Buy |
87,735
+47,284
| +117% | +$1.63M | 0.07% | 322 |
|
|
2022
Q3 | $1.36M | Buy |
40,451
+4,415
| +12% | +$148K | 0.03% | 550 |
|
|
2022
Q2 | $1.25M | Buy |
36,036
+5,765
| +19% | +$200K | 0.03% | 607 |
|
|
2022
Q1 | $1.18M | Buy |
30,271
+8,056
| +36% | +$313K | 0.02% | 678 |
|
|
2021
Q4 | $915K | Buy |
22,215
+2,140
| +11% | +$88.1K | 0.02% | 805 |
|
|
2021
Q3 | $833K | Buy |
20,075
+4,532
| +29% | +$188K | 0.02% | 809 |
|
|
2021
Q2 | $648K | Buy |
15,543
+4,013
| +35% | +$167K | 0.01% | 914 |
|
|
2021
Q1 | $475K | Buy |
+11,530
| New | +$475K | 0.01% | 984 |
|