Rakuten Investment Management’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
Q1 | $11.2M | Buy |
+303,286
| New | +$11.2M | 0.05% | 103 |
|
|
2024
Q3 | $12M | Buy |
317,541
+12,000
| +4% | +$452K | 0.07% | 49 |
|
|
2024
Q2 | $11.1M | Sell |
305,541
-11,400
| -4% | -$414K | 0.07% | 40 |
|
|
2024
Q1 | $11.6M | Sell |
316,941
-82,800
| -21% | -$3.03M | 0.09% | 27 |
|
|
2023
Q4 | $14.6M | Sell |
399,741
-40,800
| -9% | -$1.49M | 0.13% | 11 |
|
|
2023
Q3 | $15.3M | Sell |
440,541
-68,200
| -13% | -$2.37M | 0.16% | 9 |
|
|
2023
Q2 | $17.9M | Sell |
508,741
-77,000
| -13% | -$2.7M | 0.19% | 8 |
|
|
2023
Q1 | $20.6M | Sell |
585,741
-72,400
| -11% | -$2.54M | 0.25% | 7 |
|
|
2022
Q4 | $22.7M | Buy |
658,141
+19,700
| +3% | +$680K | 0.31% | 5 |
|
|
2022
Q3 | $21.6M | Buy |
638,441
+28,100
| +5% | +$950K | 0.35% | 4 |
|
|
2022
Q2 | $21.1M | Sell |
610,341
-2,900
| -0.5% | -$100K | 0.36% | 4 |
|
|
2022
Q1 | $23.9M | Buy |
613,241
+69,700
| +13% | +$2.72M | 0.38% | 4 |
|
|
2021
Q4 | $22.4M | Buy |
543,541
+21,750
| +4% | +$896K | 0.39% | 4 |
|
|
2021
Q3 | $21.7M | Buy |
521,791
+53,000
| +11% | +$2.2M | 0.47% | 4 |
|
|
2021
Q2 | $19.6M | Buy |
468,791
+54,000
| +13% | +$2.25M | 0.49% | 4 |
|
|
2021
Q1 | $17M | Buy |
414,791
+20,300
| +5% | +$834K | 0.55% | 4 |
|
|
2020
Q4 | $16.2M | Buy |
+394,491
| New | +$16.2M | 0.65% | 4 |
|