Rebalance’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 | $64.2M | Buy |
1,711,264
+12,435
| +0.7% | +$466K | 4.36% | 7 |
|
|
2025
Q1 | $62.5M | Buy |
1,698,829
+48,792
| +3% | +$1.8M | 4.6% | 8 |
|
|
2024
Q4 | $60.7M | Buy |
1,650,037
+42,934
| +3% | +$1.58M | 4.54% | 8 |
|
|
2024
Q3 | $60.5M | Buy |
1,607,103
+41,041
| +3% | +$1.55M | 4.43% | 8 |
|
|
2024
Q2 | $56.8M | Buy |
1,566,062
+221,458
| +16% | +$8.03M | 4.57% | 8 |
|
|
2024
Q1 | $49.2M | Buy |
1,344,604
+14,785
| +1% | +$541K | 4.04% | 8 |
|
|
2023
Q4 | $48.3M | Buy |
1,329,819
+60,231
| +5% | +$2.19M | 4.21% | 8 |
|
|
2023
Q3 | $44.1M | Buy |
1,269,588
+33,565
| +3% | +$1.17M | 4.29% | 8 |
|
|
2023
Q2 | $43.6M | Sell |
1,236,023
-91,119
| -7% | -$3.22M | 4.14% | 8 |
|
|
2023
Q1 | $47.2M | Buy |
1,327,142
+13,077
| +1% | +$465K | 4.67% | 9 |
|
|
2022
Q4 | $45.4M | Buy |
+1,314,065
| New | +$45.4M | 4.71% | 9 |
|