PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-165,000
| Closed | -$6M | – | 632 |
|
|
2023
Q4 | $6M | Buy |
+165,000
| New | +$6M | 0.06% | 273 |
|
|
2021
Q1 | – | Sell |
-299,251
| Closed | -$12.3M | – | 710 |
|
|
2020
Q4 | $12.3M | Hold |
299,251
| – | – | 0.19% | 136 |
|
|
2020
Q3 | $11.8M | Hold |
299,251
| – | – | 0.2% | 117 |
|
|
2020
Q2 | $11.4M | Hold |
299,251
| – | – | 0.22% | 117 |
|
|
2020
Q1 | $10.6M | Buy |
+299,251
| New | +$10.6M | 0.25% | 100 |
|