Stifel Financial’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 | $29.6M | Buy |
789,691
+11,986
| +2% | +$450K | 0.03% | 472 |
|
|
2025
Q1 | $28.6M | Buy |
777,705
+112,788
| +17% | +$4.15M | 0.03% | 448 |
|
|
2024
Q4 | $24.5M | Buy |
664,917
+31,933
| +5% | +$1.17M | 0.03% | 500 |
|
|
2024
Q3 | $23.8M | Buy |
632,984
+36,141
| +6% | +$1.36M | 0.03% | 514 |
|
|
2024
Q2 | $21.7M | Buy |
596,843
+14,082
| +2% | +$511K | 0.02% | 517 |
|
|
2024
Q1 | $21.3M | Buy |
582,761
+17,317
| +3% | +$634K | 0.02% | 526 |
|
|
2023
Q4 | $20.6M | Buy |
565,444
+535,029
| +1,759% | +$19.4M | 0.03% | 506 |
|
|
2023
Q3 | $1.06M | Sell |
30,415
-4,690
| -13% | -$163K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $1.24M | Buy |
35,105
+1,626
| +5% | +$57.4K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $1.19M | Sell |
33,479
-2,113
| -6% | -$75.1K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $1.23M | Sell |
35,592
-23,959
| -40% | -$827K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $2M | Buy |
59,551
+24,808
| +71% | +$834K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $1.2M | Sell |
34,743
-6,133
| -15% | -$212K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $1.59M | Sell |
40,876
-20,180
| -33% | -$784K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $2.52M | Buy |
61,056
+6,512
| +12% | +$268K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $2.26M | Buy |
54,544
+23,823
| +78% | +$989K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $1.28M | Buy |
30,721
+18,527
| +152% | +$773K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $502K | Sell |
12,194
-4,598
| -27% | -$189K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $693K | Buy |
16,792
+11,172
| +199% | +$461K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $222K | Buy |
+5,620
| New | +$222K | ﹤0.01% | 2569 |
|