TIAA Trust, National Association’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 | $332M | Buy |
8,868,136
+4,689,028
| +112% | +$176M | 0.86% | 32 |
|
|
2025
Q1 | $154M | Sell |
4,179,108
-285,826
| -6% | -$10.5M | 0.48% | 48 |
|
|
2024
Q4 | $164M | Sell |
4,464,934
-228,292
| -5% | -$8.4M | 0.5% | 49 |
|
|
2024
Q3 | $177M | Sell |
4,693,226
-12,876,204
| -73% | -$485M | 0.53% | 46 |
|
|
2024
Q2 | $638M | Buy |
17,569,430
+10,983,971
| +167% | +$399M | 1.97% | 11 |
|
|
2024
Q1 | $241M | Buy |
6,585,459
+2,957,778
| +82% | +$108M | 0.74% | 33 |
|
|
2023
Q4 | $132M | Buy |
3,627,681
+825,462
| +29% | +$30M | 0.44% | 47 |
|
|
2023
Q3 | $97.3M | Buy |
+2,802,219
| New | +$97.3M | 0.35% | 50 |
|