Susquehanna International Group’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 | $810K | Sell |
21,582
-166,921
| -89% | -$6.26M | ﹤0.01% | 3597 |
|
|
2025
Q1 | $6.94M | Buy |
+188,503
| New | +$6.94M | ﹤0.01% | 889 |
|
|
2024
Q4 | – | Sell |
-187,337
| Closed | -$7.05M | – | 6850 |
|
|
2024
Q3 | $7.05M | Buy |
+187,337
| New | +$7.05M | ﹤0.01% | 822 |
|
|
2024
Q2 | – | Sell |
-160,373
| Closed | -$5.87M | – | 6637 |
|
|
2024
Q1 | $5.87M | Buy |
160,373
+151,867
| +1,785% | +$5.56M | ﹤0.01% | 932 |
|
|
2023
Q4 | $309K | Buy |
+8,506
| New | +$309K | ﹤0.01% | 4490 |
|
|
2023
Q2 | – | Sell |
-59,459
| Closed | -$2.11M | – | 6492 |
|
|
2023
Q1 | $2.11M | Buy |
59,459
+1,533
| +3% | +$54.5K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $2M | Sell |
57,926
-46,028
| -44% | -$1.59M | ﹤0.01% | 1594 |
|
|
2022
Q3 | $3.5M | Buy |
103,954
+96,439
| +1,283% | +$3.24M | ﹤0.01% | 1126 |
|
|
2022
Q2 | $260K | Buy |
+7,515
| New | +$260K | ﹤0.01% | 4185 |
|
|
2020
Q4 | – | Sell |
-22,298
| Closed | -$880K | – | 5332 |
|
|
2020
Q3 | $880K | Buy |
+22,298
| New | +$880K | ﹤0.01% | 2384 |
|
|
2019
Q2 | – | Sell |
-13,799
| Closed | -$560K | – | 5045 |
|
|
2019
Q1 | $560K | Buy |
13,799
+8,149
| +144% | +$331K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $216K | Sell |
5,650
-109,838
| -95% | -$4.2M | ﹤0.01% | 2866 |
|
|
2018
Q3 | $4.71M | Buy |
+115,488
| New | +$4.71M | ﹤0.01% | 585 |
|