TF
TIAA FSB’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $99.7M | Sell |
2,824,235
-5,816,631
| -67% | -$205M | 0.36% | 48 |
|
|
2023
Q1 | $307M | Sell |
8,640,866
-191,262
| -2% | -$6.8M | 1.14% | 23 |
|
|
2022
Q4 | $305M | Sell |
8,832,128
-20,247
| -0.2% | -$699K | 1.2% | 21 |
|
|
2022
Q3 | $298M | Sell |
8,852,375
-96,845
| -1% | -$3.26M | 1.28% | 20 |
|
|
2022
Q2 | $310M | Buy |
8,949,220
+171,324
| +2% | +$5.93M | 1.22% | 22 |
|
|
2022
Q1 | $341M | Buy |
8,777,896
+67,563
| +0.8% | +$2.62M | 1.18% | 21 |
|
|
2021
Q4 | $359M | Buy |
8,710,333
+440,918
| +5% | +$18.2M | 1.18% | 21 |
|
|
2021
Q3 | $343M | Buy |
8,269,415
+325,609
| +4% | +$13.5M | 1.19% | 19 |
|
|
2021
Q2 | $331M | Buy |
7,943,806
+7,688,668
| +3,014% | +$321M | 1.14% | 19 |
|
|
2021
Q1 | $10.5M | Buy |
+255,138
| New | +$10.5M | 0.04% | 157 |
|