PNC Financial Services 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 | $4.65M | Buy |
124,090
+91,683
| +283% | +$3.44M | ﹤0.01% | 707 |
|
|
2025
Q1 | $1.19M | Sell |
32,407
-2,400
| -7% | -$88.3K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $1.28M | Sell |
34,807
-124
| -0.4% | -$4.56K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $1.32M | Sell |
34,931
-2,829
| -7% | -$107K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $1.37M | Sell |
37,760
-557
| -1% | -$20.2K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $1.4M | Buy |
38,317
+2,840
| +8% | +$104K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $1.29M | Buy |
35,477
+8,529
| +32% | +$310K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $935K | Sell |
26,948
-1,319
| -5% | -$45.8K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $998K | Sell |
28,267
-65,841
| -70% | -$2.32M | ﹤0.01% | 1149 |
|
|
2023
Q1 | $3.35M | Sell |
94,108
-3,262
| -3% | -$116K | ﹤0.01% | 742 |
|
|
2022
Q4 | $3.36M | Sell |
97,370
-8,726
| -8% | -$301K | ﹤0.01% | 726 |
|
|
2022
Q3 | $3.57M | Sell |
106,096
-235
| -0.2% | -$7.9K | ﹤0.01% | 697 |
|
|
2022
Q2 | $3.68M | Buy |
106,331
+58,450
| +122% | +$2.02M | ﹤0.01% | 713 |
|
|
2022
Q1 | $1.86M | Sell |
47,881
-7,504
| -14% | -$292K | ﹤0.01% | 965 |
|
|
2021
Q4 | $2.28M | Sell |
55,385
-2,760
| -5% | -$114K | ﹤0.01% | 925 |
|
|
2021
Q3 | $2.41M | Sell |
58,145
-2,800
| -5% | -$116K | ﹤0.01% | 852 |
|
|
2021
Q2 | $2.54M | Sell |
60,945
-94
| -0.2% | -$3.92K | ﹤0.01% | 836 |
|
|
2021
Q1 | $2.51M | Buy |
61,039
+9,871
| +19% | +$407K | ﹤0.01% | 808 |
|
|
2020
Q4 | $2.11M | Buy |
51,168
+50,897
| +18,781% | +$2.1M | ﹤0.01% | 820 |
|
|
2020
Q3 | $11K | Buy |
+271
| New | +$11K | ﹤0.01% | 3478 |
|