Private Trust Company’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 | $338K | Sell |
8,998
-32
| -0.4% | -$1.2K | 0.03% | 535 |
|
|
2025
Q1 | $332K | Buy |
9,030
+32
| +0.4% | +$1.18K | 0.03% | 520 |
|
|
2024
Q4 | $331K | Sell |
8,998
-284
| -3% | -$10.4K | 0.03% | 516 |
|
|
2024
Q3 | $349K | Buy |
9,282
+73
| +0.8% | +$2.75K | 0.04% | 509 |
|
|
2024
Q2 | $334K | Sell |
9,209
-293
| -3% | -$10.6K | 0.04% | 489 |
|
|
2024
Q1 | $348K | Buy |
9,502
+5,960
| +168% | +$218K | 0.04% | 468 |
|
|
2023
Q4 | $129K | Buy |
3,542
+170
| +5% | +$6.18K | 0.02% | 758 |
|
|
2023
Q3 | $117K | Sell |
3,372
-5
| -0.1% | -$174 | 0.02% | 748 |
|
|
2023
Q2 | $119K | Sell |
3,377
-6
| -0.2% | -$212 | 0.02% | 746 |
|
|
2023
Q1 | $120K | Sell |
3,383
-5,310
| -61% | -$189K | 0.02% | 709 |
|
|
2022
Q4 | $300K | Buy |
8,693
+1,322
| +18% | +$45.6K | 0.04% | 413 |
|
|
2022
Q3 | $248K | Sell |
7,371
-2,767
| -27% | -$93.1K | 0.04% | 432 |
|
|
2022
Q2 | $351K | Sell |
10,138
-1,017
| -9% | -$35.2K | 0.05% | 357 |
|
|
2022
Q1 | $433K | Sell |
11,155
-20,405
| -65% | -$792K | 0.07% | 247 |
|
|
2021
Q4 | $1.3M | Buy |
31,560
+6,230
| +25% | +$257K | 0.18% | 138 |
|
|
2021
Q3 | $1.05M | Buy |
25,330
+4,098
| +19% | +$170K | 0.15% | 161 |
|
|
2021
Q2 | $886K | Buy |
21,232
+54
| +0.3% | +$2.25K | 0.13% | 178 |
|
|
2021
Q1 | $872K | Buy |
21,178
+1,050
| +5% | +$43.2K | 0.14% | 171 |
|
|
2020
Q4 | $830K | Sell |
20,128
-69
| -0.3% | -$2.85K | 0.14% | 169 |
|
|
2020
Q3 | $797K | Buy |
20,197
+4,441
| +28% | +$175K | 0.15% | 154 |
|
|
2020
Q2 | $604K | Buy |
15,756
+3,981
| +34% | +$153K | 0.13% | 188 |
|
|
2020
Q1 | $418K | Sell |
11,775
-580
| -5% | -$20.6K | 0.11% | 224 |
|
|
2019
Q4 | $507K | Buy |
12,355
+22
| +0.2% | +$903 | 0.09% | 256 |
|
|
2019
Q3 | $505K | Buy |
+12,333
| New | +$505K | 0.1% | 245 |
|