Royal Bank of Canada’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 | $132M | Buy |
3,513,071
+2,368,433
| +207% | +$88.8M | 0.02% | 488 |
|
|
2025
Q1 | $42.1M | Sell |
1,144,638
-1,167,515
| -50% | -$43M | 0.01% | 802 |
|
|
2024
Q4 | $85.1M | Buy |
2,312,153
+1,646,548
| +247% | +$60.6M | 0.02% | 575 |
|
|
2024
Q3 | $25.1M | Buy |
665,605
+307,322
| +86% | +$11.6M | 0.01% | 1079 |
|
|
2024
Q2 | $13M | Sell |
358,283
-5,117
| -1% | -$186K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $13.3M | Sell |
363,400
-14,799
| -4% | -$542K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $13.7M | Buy |
378,199
+11,494
| +3% | +$418K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $12.7M | Sell |
366,705
-4,155
| -1% | -$144K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $13.1M | Sell |
370,860
-475,152
| -56% | -$16.8M | ﹤0.01% | 1239 |
|
|
2023
Q1 | $30.1M | Buy |
846,012
+26,527
| +3% | +$943K | 0.01% | 811 |
|
|
2022
Q4 | $28.3M | Sell |
819,485
-231,333
| -22% | -$7.99M | 0.01% | 847 |
|
|
2022
Q3 | $35.3M | Sell |
1,050,818
-149,204
| -12% | -$5.02M | 0.01% | 705 |
|
|
2022
Q2 | $41.5M | Buy |
1,200,022
+531,761
| +80% | +$18.4M | 0.01% | 669 |
|
|
2022
Q1 | $26M | Buy |
668,261
+126,868
| +23% | +$4.93M | 0.01% | 952 |
|
|
2021
Q4 | $22.3M | Buy |
541,393
+310,761
| +135% | +$12.8M | 0.01% | 1153 |
|
|
2021
Q3 | $9.57M | Buy |
230,632
+98,580
| +75% | +$4.09M | ﹤0.01% | 1617 |
|
|
2021
Q2 | $5.51M | Sell |
132,052
-5,684
| -4% | -$237K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $5.67M | Buy |
137,736
+106,077
| +335% | +$4.37M | ﹤0.01% | 1883 |
|
|
2020
Q4 | $1.31M | Buy |
31,659
+1,471
| +5% | +$60.6K | ﹤0.01% | 2846 |
|
|
2020
Q3 | $1.19M | Buy |
30,188
+970
| +3% | +$38.3K | ﹤0.01% | 2723 |
|
|
2020
Q2 | $1.12M | Buy |
29,218
+15,315
| +110% | +$585K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $493K | Buy |
13,903
+7,056
| +103% | +$250K | ﹤0.01% | 3196 |
|
|
2019
Q4 | $282K | Buy |
6,847
+4,620
| +207% | +$190K | ﹤0.01% | 3820 |
|
|
2019
Q3 | $91K | Buy |
2,227
+1,380
| +163% | +$56.4K | ﹤0.01% | 4270 |
|
|
2019
Q2 | $35K | Buy |
847
+95
| +13% | +$3.93K | ﹤0.01% | 4742 |
|
|
2019
Q1 | $31K | Buy |
+752
| New | +$31K | ﹤0.01% | 4711 |
|