TSS
Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,548
| Closed | -$425K | – | 2106 |
|
|
2025
Q1 | $425K | Sell |
11,548
-301,120
| -96% | -$11.1M | 0.06% | 413 |
|
|
2024
Q4 | $11.5M | Buy |
312,668
+176,566
| +130% | +$6.5M | 1.52% | 2 |
|
|
2024
Q3 | $5.12M | Buy |
136,102
+95,907
| +239% | +$3.61M | 0.09% | 51 |
|
|
2024
Q2 | $1.46M | Buy |
40,195
+9,891
| +33% | +$359K | 0.02% | 260 |
|
|
2024
Q1 | $1.11M | Buy |
+30,304
| New | +$1.11M | 0.01% | 268 |
|
|
2022
Q1 | – | Sell |
-32,653
| Closed | -$1.35M | – | 1583 |
|
|
2021
Q4 | $1.35M | Buy |
32,653
+7,256
| +29% | +$299K | 0.06% | 79 |
|
|
2021
Q3 | $1.05M | Buy |
+25,397
| New | +$1.05M | 0.03% | 107 |
|
|
2021
Q2 | – | Sell |
-18,269
| Closed | -$753K | – | 1071 |
|
|
2021
Q1 | $753K | Buy |
18,269
+12,256
| +204% | +$505K | 0.04% | 95 |
|
|
2020
Q4 | $248K | Buy |
+6,013
| New | +$248K | 0.01% | 375 |
|