Private Trust Company’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $234K | Sell |
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|
2025
Q2 | $338K | Sell |
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2025
Q1 | $332K | Buy |
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|
2024
Q4 | $331K | Sell |
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|
2024
Q3 | $349K | Buy |
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|
2024
Q2 | $334K | Sell |
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|
2024
Q1 | $348K | Buy |
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|
2023
Q4 | $129K | Buy |
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|
2023
Q3 | $117K | Sell |
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|
2023
Q2 | $119K | Sell |
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|
2023
Q1 | $120K | Sell |
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|
2022
Q4 | $300K | Buy |
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|
2022
Q3 | $248K | Sell |
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|
2022
Q2 | $351K | Sell |
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|
2022
Q1 | $433K | Sell |
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|
2021
Q4 | $1.3M | Buy |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $886K | Buy |
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|
2021
Q1 | $872K | Buy |
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|
2020
Q4 | $830K | Sell |
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|
2020
Q3 | $797K | Buy |
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|
2020
Q2 | $604K | Buy |
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|
2020
Q1 | $418K | Sell |
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|
2019
Q4 | $507K | Buy |
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|
2019
Q3 | $505K | Buy |
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