Truist Financial’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 | $20.2M | Buy |
539,344
+185,003
| +52% | +$6.94M | 0.03% | 400 |
|
|
2025
Q1 | $13M | Buy |
354,341
+23,654
| +7% | +$871K | 0.02% | 494 |
|
|
2024
Q4 | $12.2M | Buy |
330,687
+83,582
| +34% | +$3.07M | 0.02% | 514 |
|
|
2024
Q3 | $9.3M | Sell |
247,105
-79,696
| -24% | -$3M | 0.01% | 605 |
|
|
2024
Q2 | $11.9M | Buy |
326,801
+4,311
| +1% | +$156K | 0.02% | 546 |
|
|
2024
Q1 | $11.8M | Sell |
322,490
-232,182
| -42% | -$8.5M | 0.02% | 572 |
|
|
2023
Q4 | $20.2M | Buy |
554,672
+174,075
| +46% | +$6.33M | 0.03% | 400 |
|
|
2023
Q3 | $13.2M | Buy |
380,597
+8,747
| +2% | +$304K | 0.02% | 503 |
|
|
2023
Q2 | $13.1M | Sell |
371,850
-96,975
| -21% | -$3.42M | 0.02% | 503 |
|
|
2023
Q1 | $16.7M | Buy |
468,825
+71,321
| +18% | +$2.54M | 0.03% | 428 |
|
|
2022
Q4 | $13.7M | Buy |
397,504
+14,787
| +4% | +$511K | 0.02% | 467 |
|
|
2022
Q3 | $12.9M | Sell |
382,717
-1,179,535
| -76% | -$39.7M | 0.02% | 483 |
|
|
2022
Q2 | $54.1M | Sell |
1,562,252
-25,659
| -2% | -$888K | 0.1% | 193 |
|
|
2022
Q1 | $61.7M | Sell |
1,587,911
-282,188
| -15% | -$11M | 0.1% | 200 |
|
|
2021
Q4 | $77M | Buy |
1,870,099
+91,501
| +5% | +$3.77M | 0.12% | 177 |
|
|
2021
Q3 | $73.8M | Buy |
1,778,598
+323,865
| +22% | +$13.4M | 0.12% | 177 |
|
|
2021
Q2 | $60.7M | Buy |
1,454,733
+1,244,218
| +591% | +$51.9M | 0.1% | 210 |
|
|
2021
Q1 | $8.67M | Buy |
210,515
+42,500
| +25% | +$1.75M | 0.02% | 639 |
|
|
2020
Q4 | $6.93M | Buy |
+168,015
| New | +$6.93M | 0.01% | 713 |
|