SVB Wealth’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 | – | Sell |
-3,145
| Closed | -$116K | – | 1565 |
|
|
2025
Q1 | $116K | Buy |
+3,145
| New | +$116K | ﹤0.01% | 384 |
|
|
2024
Q3 | – | Sell |
-5,833
| Closed | -$212K | – | 582 |
|
|
2024
Q2 | $212K | Hold |
5,833
| – | – | 0.01% | 662 |
|
|
2024
Q1 | $213K | Sell |
5,833
-1,419
| -20% | -$51.9K | ﹤0.01% | 741 |
|
|
2023
Q4 | $264K | Buy |
7,252
+1,419
| +24% | +$51.6K | 0.01% | 676 |
|
|
2023
Q3 | $202K | Buy |
+5,833
| New | +$202K | ﹤0.01% | 742 |
|
|
2022
Q2 | – | Sell |
-161
| Closed | -$6K | – | 849 |
|
|
2022
Q1 | $6K | Buy |
+161
| New | +$6K | ﹤0.01% | 782 |
|