UMB Bank’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 | $6.12M | Buy |
163,255
+2,743
| +2% | +$103K | 0.1% | 152 |
|
|
2025
Q1 | $5.91M | Buy |
160,512
+13,617
| +9% | +$501K | 0.1% | 148 |
|
|
2024
Q4 | $5.4M | Buy |
146,895
+19,017
| +15% | +$700K | 0.09% | 148 |
|
|
2024
Q3 | $4.81M | Buy |
127,878
+10,240
| +9% | +$386K | 0.08% | 161 |
|
|
2024
Q2 | $4.27M | Buy |
117,638
+10,717
| +10% | +$389K | 0.07% | 168 |
|
|
2024
Q1 | $3.91M | Buy |
106,921
+14,865
| +16% | +$544K | 0.06% | 182 |
|
|
2023
Q4 | $3.35M | Buy |
92,056
+20,071
| +28% | +$730K | 0.05% | 195 |
|
|
2023
Q3 | $2.5M | Buy |
71,985
+11,498
| +19% | +$399K | 0.04% | 214 |
|
|
2023
Q2 | $2.14M | Buy |
60,487
+4,765
| +9% | +$168K | 0.03% | 250 |
|
|
2023
Q1 | $1.98M | Buy |
55,722
+11,976
| +27% | +$426K | 0.03% | 261 |
|
|
2022
Q4 | $1.51M | Buy |
43,746
+14,992
| +52% | +$517K | 0.02% | 287 |
|
|
2022
Q3 | $967K | Buy |
28,754
+10,158
| +55% | +$342K | 0.02% | 344 |
|
|
2022
Q2 | $644K | Buy |
18,596
+17,082
| +1,128% | +$592K | 0.01% | 427 |
|
|
2022
Q1 | $59K | Buy |
1,514
+35
| +2% | +$1.36K | ﹤0.01% | 925 |
|
|
2021
Q4 | $61K | Buy |
+1,479
| New | +$61K | ﹤0.01% | 934 |
|