&Partners’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 | $23.2M | Sell |
618,865
-31,793
| -5% | -$1.19M | 0.18% | 121 |
|
2025
Q1 | $23.9M | Buy |
650,658
+81,375
| +14% | +$2.99M | 0.25% | 88 |
|
2024
Q4 | $21M | Buy |
569,283
+369,609
| +185% | +$13.7M | 0.25% | 88 |
|
2024
Q3 | $7.58M | Buy |
199,674
+150,681
| +308% | +$5.72M | 0.15% | 149 |
|
2024
Q2 | $1.78M | Buy |
48,993
+42,960
| +712% | +$1.56M | 0.08% | 231 |
|
2024
Q1 | $221K | Buy |
+6,033
| New | +$221K | 0.03% | 437 |
|