State of Wisconsin Investment Board’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 | – | Sell |
-2,316,927
| Closed | -$85.2M | – | 2342 |
|
|
2024
Q4 | $85.2M | Sell |
2,316,927
-1,675,301
| -42% | -$61.6M | 0.22% | 71 |
|
|
2024
Q3 | $150M | Buy |
+3,992,228
| New | +$150M | 0.38% | 35 |
|
|
2022
Q4 | – | Sell |
-503,097
| Closed | -$16.9M | – | 2653 |
|
|
2022
Q3 | $16.9M | Hold |
503,097
| – | – | 0.05% | 351 |
|
|
2022
Q2 | $17.4M | Hold |
503,097
| – | – | 0.05% | 404 |
|
|
2022
Q1 | $19.6M | Hold |
503,097
| – | – | 0.04% | 440 |
|
|
2021
Q4 | $20.7M | Hold |
503,097
| – | – | 0.04% | 459 |
|
|
2021
Q3 | $20.9M | Hold |
503,097
| – | – | 0.04% | 449 |
|
|
2021
Q2 | $21M | Hold |
503,097
| – | – | 0.04% | 450 |
|
|
2021
Q1 | $20.7M | Buy |
503,097
+290,839
| +137% | +$12M | 0.04% | 430 |
|
|
2020
Q4 | $8.76M | Hold |
212,258
| – | – | 0.02% | 728 |
|
|
2020
Q3 | $8.38M | Hold |
212,258
| – | – | 0.02% | 693 |
|
|
2020
Q2 | $8.11M | Sell |
212,258
-139,000
| -40% | -$5.31M | 0.02% | 685 |
|
|
2020
Q1 | $12.5M | Buy |
+351,258
| New | +$12.5M | 0.04% | 436 |
|