Rockefeller Capital 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
Q2 | $4.04M | Buy |
107,798
+23,711
| +28% | +$889K | 0.01% | 872 |
|
|
2025
Q1 | $3.1M | Buy |
84,087
+77
| +0.1% | +$2.83K | 0.01% | 878 |
|
|
2024
Q4 | $3.09M | Sell |
84,010
-4,540
| -5% | -$167K | 0.01% | 862 |
|
|
2024
Q3 | $3.33M | Buy |
88,550
+35,197
| +66% | +$1.32M | 0.01% | 827 |
|
|
2024
Q2 | $1.94M | Sell |
53,353
-85,372
| -62% | -$3.1M | 0.01% | 986 |
|
|
2024
Q1 | $5.08M | Buy |
138,725
+20,749
| +18% | +$759K | 0.01% | 686 |
|
|
2023
Q4 | $4.29M | Buy |
117,976
+69,967
| +146% | +$2.54M | 0.01% | 682 |
|
|
2023
Q3 | $1.67M | Buy |
48,009
+9,365
| +24% | +$325K | 0.01% | 898 |
|
|
2023
Q2 | $1.36M | Sell |
38,644
-4,350
| -10% | -$154K | 0.01% | 975 |
|
|
2023
Q1 | $1.53M | Sell |
42,994
-185
| -0.4% | -$6.58K | 0.01% | 916 |
|
|
2022
Q4 | $1.49M | Sell |
43,179
-7,779
| -15% | -$268K | 0.01% | 861 |
|
|
2022
Q3 | $1.71M | Sell |
50,958
-12,385
| -20% | -$416K | 0.01% | 810 |
|
|
2022
Q2 | $2.19M | Sell |
63,343
-6,318
| -9% | -$219K | 0.01% | 740 |
|
|
2022
Q1 | $2.71M | Sell |
69,661
-11,263
| -14% | -$438K | 0.01% | 703 |
|
|
2021
Q4 | $3.33M | Buy |
80,924
+6,540
| +9% | +$269K | 0.02% | 662 |
|
|
2021
Q3 | $3.09M | Buy |
74,384
+12,820
| +21% | +$532K | 0.02% | 623 |
|
|
2021
Q2 | $2.57M | Buy |
61,564
+55,525
| +919% | +$2.32M | 0.01% | 651 |
|
|
2021
Q1 | $248K | Buy |
6,039
+1,816
| +43% | +$74.6K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $173K | Buy |
4,223
+1,658
| +65% | +$67.9K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $101K | Buy |
2,565
+319
| +14% | +$12.6K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $86K | Buy |
2,246
+515
| +30% | +$19.7K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $61K | Sell |
1,731
-271
| -14% | -$9.55K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $82K | Buy |
2,002
+509
| +34% | +$20.8K | ﹤0.01% | 1015 |
|
|
2019
Q3 | $61K | Buy |
1,493
+1,170
| +362% | +$47.8K | ﹤0.01% | 909 |
|
|
2019
Q2 | $13K | Buy |
323
+228
| +240% | +$9.18K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 1682 |
|