Partners Capital Investment Group’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 | $18.7M | Sell |
498,961
-730,012
| -59% | -$27.4M | 0.75% | 26 |
|
|
2025
Q1 | $45.2M | Buy |
1,228,973
+378,198
| +44% | +$13.9M | 0.76% | 26 |
|
|
2024
Q4 | $31.3M | Sell |
850,775
-865,189
| -50% | -$31.8M | 0.86% | 28 |
|
|
2024
Q3 | $64.6M | Sell |
1,715,964
-31,601
| -2% | -$1.19M | 1.03% | 25 |
|
|
2024
Q2 | $63.5M | Buy |
1,747,565
+801,386
| +85% | +$29.1M | 1.07% | 22 |
|
|
2024
Q1 | $34.6M | Sell |
946,179
-434,808
| -31% | -$15.9M | 0.94% | 29 |
|
|
2023
Q4 | $50.2M | Buy |
1,380,987
+48,726
| +4% | +$1.77M | 1.1% | 23 |
|
|
2023
Q3 | $46.2M | Sell |
1,332,261
-646,040
| -33% | -$22.4M | 1.11% | 20 |
|
|
2023
Q2 | $69.8M | Buy |
1,978,301
+579,217
| +41% | +$20.4M | 1.49% | 17 |
|
|
2023
Q1 | $49.7M | Buy |
1,399,084
+452,105
| +48% | +$16.1M | 2.14% | 11 |
|
|
2022
Q4 | $32.7M | Buy |
946,979
+141,340
| +18% | +$4.88M | 1.57% | 14 |
|
|
2022
Q3 | $27.1M | Buy |
+805,639
| New | +$27.1M | 1.6% | 12 |
|