&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