Prudential Financial’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 | $15.2M | Sell |
404,138
-10,000
| -2% | -$375K | 0.02% | 504 |
|
|
2025
Q1 | $15.2M | Sell |
414,138
-498,378
| -55% | -$18.3M | 0.02% | 443 |
|
|
2024
Q4 | $33.6M | Sell |
912,516
-106,093
| -10% | -$3.9M | 0.05% | 276 |
|
|
2024
Q3 | $38.4M | Buy |
1,018,609
+480,710
| +89% | +$18.1M | 0.05% | 288 |
|
|
2024
Q2 | $19.5M | Buy |
537,899
+342,991
| +176% | +$12.4M | 0.03% | 437 |
|
|
2024
Q1 | $7.13M | Buy |
194,908
+58,308
| +43% | +$2.13M | 0.01% | 788 |
|
|
2023
Q4 | $4.97M | Buy |
136,600
+394
| +0.3% | +$14.3K | 0.01% | 928 |
|
|
2023
Q3 | $4.73M | Buy |
136,206
+38,232
| +39% | +$1.33M | 0.01% | 915 |
|
|
2023
Q2 | $3.46M | Sell |
97,974
-1,625
| -2% | -$57.4K | 0.01% | 1096 |
|
|
2023
Q1 | $3.54M | Sell |
99,599
-37,531
| -27% | -$1.33M | 0.01% | 1010 |
|
|
2022
Q4 | $4.74M | Sell |
137,130
-88,081
| -39% | -$3.04M | 0.01% | 890 |
|
|
2022
Q3 | $7.62M | Buy |
225,211
+64,374
| +40% | +$2.18M | 0.01% | 735 |
|
|
2022
Q2 | $5.57M | Buy |
160,837
+8,771
| +6% | +$304K | 0.01% | 854 |
|
|
2022
Q1 | $5.91M | Sell |
152,066
-45,394
| -23% | -$1.76M | 0.01% | 904 |
|
|
2021
Q4 | $8.16M | Buy |
197,460
+191,233
| +3,071% | +$7.9M | 0.01% | 788 |
|
|
2021
Q3 | $260K | Buy |
+6,227
| New | +$260K | ﹤0.01% | 2383 |
|
|
2020
Q3 | – | Sell |
-1,249,042
| Closed | -$47.7M | – | 2476 |
|
|
2020
Q2 | $47.7M | Buy |
+1,249,042
| New | +$47.7M | 0.09% | 200 |
|