UBS AM’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 | $2.9M | Hold |
77,265
| – | – | ﹤0.01% | 1972 |
|
|
2025
Q1 | $2.84M | Buy |
+77,265
| New | +$2.84M | ﹤0.01% | 1833 |
|
|
2024
Q4 | – | Sell |
-48,333
| Closed | -$1.82M | – | 2761 |
|
|
2024
Q3 | $1.82M | Buy |
+48,333
| New | +$1.82M | ﹤0.01% | 2082 |
|
|
2024
Q2 | – | Hold |
0
| – | -$2.88M | – | 2888 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2.86M | – | 1503 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2.73M | – | 1504 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1469 |
|
|
2022
Q2 | – | Hold |
0
| – | -$6.7M | – | 2775 |
|
|
2022
Q1 | – | Hold |
0
| – | -$9.49M | – | 1225 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2.44M | – | 1147 |
|
|
2021
Q3 | – | Hold |
0
| – | -$22.6M | – | 1745 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2019
Q4 | – | Sell |
-1,697
| Closed | -$69.5K | – | 2824 |
|
|
2019
Q3 | $69.5K | Buy |
1,697
+1,482
| +689% | +$60.7K | ﹤0.01% | 2698 |
|
|
2019
Q2 | $8.8K | Buy |
+215
| New | +$8.8K | ﹤0.01% | 2779 |
|