Securian Asset 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 | $4.76M | Hold |
126,886
| – | – | 0.14% | 131 |
|
|
2025
Q1 | $4.67M | Sell |
126,886
-2,700
| -2% | -$99.4K | 0.14% | 126 |
|
|
2024
Q4 | $4.77M | Buy |
+129,586
| New | +$4.77M | 0.14% | 121 |
|
|
2024
Q3 | – | Sell |
-128,286
| Closed | -$4.65M | – | 935 |
|
|
2024
Q2 | $4.65M | Hold |
128,286
| – | – | 0.14% | 129 |
|
|
2024
Q1 | $4.69M | Buy |
128,286
+3,200
| +3% | +$117K | 0.14% | 129 |
|
|
2023
Q4 | $4.55M | Buy |
125,086
+8,000
| +7% | +$291K | 0.13% | 134 |
|
|
2023
Q3 | $4.06M | Buy |
117,086
+4,500
| +4% | +$156K | 0.12% | 148 |
|
|
2023
Q2 | $3.97M | Hold |
112,586
| – | – | 0.1% | 175 |
|
|
2023
Q1 | $4M | Hold |
112,586
| – | – | 0.11% | 172 |
|
|
2022
Q4 | $3.89M | Hold |
112,586
| – | – | 0.11% | 172 |
|
|
2022
Q3 | $3.79M | Buy |
112,586
+5,934
| +6% | +$199K | 0.11% | 165 |
|
|
2022
Q2 | $3.69M | Hold |
106,652
| – | – | 0.09% | 214 |
|
|
2022
Q1 | $4.14M | Hold |
106,652
| – | – | 0.08% | 236 |
|
|
2021
Q4 | $4.39M | Sell |
106,652
-6,450
| -6% | -$266K | 0.08% | 232 |
|
|
2021
Q3 | $4.69M | Hold |
113,102
| – | – | 0.1% | 201 |
|
|
2021
Q2 | $4.72M | Buy |
113,102
+8,640
| +8% | +$360K | 0.1% | 204 |
|
|
2021
Q1 | $4.3M | Buy |
104,462
+12,600
| +14% | +$519K | 0.09% | 217 |
|
|
2020
Q4 | $3.79M | Buy |
91,862
+6,705
| +8% | +$277K | 0.09% | 233 |
|
|
2020
Q3 | $3.36M | Hold |
85,157
| – | – | 0.08% | 232 |
|
|
2020
Q2 | $3.26M | Hold |
85,157
| – | – | 0.08% | 230 |
|
|
2020
Q1 | $3.02M | Buy |
85,157
+8,180
| +11% | +$290K | 0.09% | 232 |
|
|
2019
Q4 | $3.16M | Buy |
76,977
+2,460
| +3% | +$101K | 0.07% | 271 |
|
|
2019
Q3 | $3.05M | Hold |
74,517
| – | – | 0.07% | 275 |
|
|
2019
Q2 | $3.05M | Sell |
74,517
-1
| -0% | -$41 | 0.07% | 271 |
|
|
2019
Q1 | $3.02M | Hold |
74,518
| – | – | 0.07% | 266 |
|
|
2018
Q4 | $2.85M | Buy |
+74,518
| New | +$2.85M | 0.08% | 251 |
|