Tower Research Capital (TRC)’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 | $70.9K | Sell |
1,891
-9,982
| -84% | -$374K | ﹤0.01% | 2671 |
|
|
2025
Q1 | $437K | Sell |
11,873
-7,151
| -38% | -$263K | 0.01% | 909 |
|
|
2024
Q4 | $700K | Buy |
+19,024
| New | +$700K | 0.01% | 849 |
|
|
2024
Q3 | – | Sell |
-4,716
| Closed | -$171K | – | 5998 |
|
|
2024
Q2 | $171K | Buy |
+4,716
| New | +$171K | ﹤0.01% | 2192 |
|
|
2024
Q1 | – | Sell |
-2,334
| Closed | -$84.8K | – | 6169 |
|
|
2023
Q4 | $84.8K | Buy |
+2,334
| New | +$84.8K | ﹤0.01% | 2763 |
|
|
2022
Q4 | – | Sell |
-1,618
| Closed | -$54K | – | 6400 |
|
|
2022
Q3 | $54K | Buy |
+1,618
| New | +$54K | ﹤0.01% | 3102 |
|
|
2022
Q2 | – | Sell |
-6,100
| Closed | -$237K | – | 6537 |
|
|
2022
Q1 | $237K | Buy |
+6,100
| New | +$237K | ﹤0.01% | 1608 |
|
|
2021
Q4 | – | Sell |
-1,195
| Closed | -$50K | – | 6583 |
|
|
2021
Q3 | $50K | Sell |
1,195
-4,827
| -80% | -$202K | ﹤0.01% | 2970 |
|
|
2021
Q2 | $251K | Buy |
+6,022
| New | +$251K | 0.01% | 1753 |
|
|
2021
Q1 | – | Sell |
-104
| Closed | -$4K | – | 5746 |
|
|
2020
Q4 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 4732 |
|