Osaic Holdings’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 | $35.9M | Sell |
973,848
-46,247
| -5% | -$1.7M | 0.08% | 251 |
|
|
2025
Q1 | $37.6M | Sell |
1,020,095
-462,847
| -31% | -$17M | 0.08% | 245 |
|
|
2024
Q4 | $54.6M | Buy |
1,482,942
+183,458
| +14% | +$6.75M | 0.12% | 155 |
|
|
2024
Q3 | $48.9M | Buy |
1,299,484
+125,745
| +11% | +$4.73M | 0.11% | 183 |
|
|
2024
Q2 | $42.6M | Buy |
1,173,739
+342,542
| +41% | +$12.4M | 0.1% | 194 |
|
|
2024
Q1 | $30.4M | Buy |
831,197
+7,122
| +0.9% | +$261K | 0.07% | 292 |
|
|
2023
Q4 | $30M | Sell |
824,075
-195,460
| -19% | -$7.11M | 0.05% | 350 |
|
|
2023
Q3 | $35.4M | Buy |
1,019,535
+392,243
| +63% | +$13.6M | 0.05% | 343 |
|
|
2023
Q2 | $22.1M | Buy |
627,292
+14,937
| +2% | +$527K | 0.04% | 429 |
|
|
2023
Q1 | $21.8M | Sell |
612,355
-38,313
| -6% | -$1.36M | 0.04% | 426 |
|
|
2022
Q4 | $22.5M | Buy |
650,668
+217,521
| +50% | +$7.51M | 0.05% | 398 |
|
|
2022
Q3 | $14.6M | Buy |
433,147
+17,484
| +4% | +$588K | 0.03% | 496 |
|
|
2022
Q2 | $14.4M | Buy |
415,663
+67,383
| +19% | +$2.33M | 0.03% | 501 |
|
|
2022
Q1 | $13.3M | Sell |
348,280
-277,802
| -44% | -$10.6M | 0.03% | 611 |
|
|
2021
Q4 | $25.8M | Sell |
626,082
-139,599
| -18% | -$5.75M | 0.05% | 349 |
|
|
2021
Q3 | $31.8M | Buy |
765,681
+61,556
| +9% | +$2.56M | 0.07% | 280 |
|
|
2021
Q2 | $29.4M | Sell |
704,125
-69,867
| -9% | -$2.91M | 0.06% | 299 |
|
|
2021
Q1 | $31.9M | Buy |
773,992
+129,300
| +20% | +$5.32M | 0.08% | 247 |
|
|
2020
Q4 | $26.6M | Sell |
644,692
-119,849
| -16% | -$4.95M | 0.07% | 255 |
|
|
2020
Q3 | $29.9M | Sell |
764,541
-116,755
| -13% | -$4.57M | 0.09% | 218 |
|
|
2020
Q2 | $33.7M | Sell |
881,296
-181,203
| -17% | -$6.93M | 0.11% | 186 |
|
|
2020
Q1 | $36.1M | Buy |
+1,062,499
| New | +$36.1M | 0.15% | 145 |
|