US Bancorp’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 | $37.1M | Buy |
990,169
+27,264
| +3% | +$1.02M | 0.05% | 239 |
|
|
2025
Q1 | $35.4M | Sell |
962,905
-12,956
| -1% | -$477K | 0.05% | 238 |
|
|
2024
Q4 | $35.9M | Sell |
975,861
-22,869
| -2% | -$841K | 0.05% | 226 |
|
|
2024
Q3 | $37.6M | Sell |
998,730
-26,058
| -3% | -$981K | 0.05% | 226 |
|
|
2024
Q2 | $37.2M | Buy |
1,024,788
+92,799
| +10% | +$3.37M | 0.05% | 221 |
|
|
2024
Q1 | $34.1M | Buy |
931,989
+6,493
| +0.7% | +$238K | 0.05% | 231 |
|
|
2023
Q4 | $33.6M | Buy |
925,496
+173,914
| +23% | +$6.32M | 0.05% | 223 |
|
|
2023
Q3 | $26.1M | Sell |
751,582
-90,155
| -11% | -$3.13M | 0.04% | 253 |
|
|
2023
Q2 | $29.7M | Buy |
841,737
+4,618
| +0.6% | +$163K | 0.05% | 235 |
|
|
2023
Q1 | $29.8M | Buy |
837,119
+52,831
| +7% | +$1.88M | 0.05% | 235 |
|
|
2022
Q4 | $27.1M | Buy |
784,288
+222,462
| +40% | +$7.68M | 0.05% | 241 |
|
|
2022
Q3 | $18.9M | Buy |
561,826
+1,794
| +0.3% | +$60.3K | 0.04% | 260 |
|
|
2022
Q2 | $19.4M | Buy |
560,032
+45,330
| +9% | +$1.57M | 0.04% | 272 |
|
|
2022
Q1 | $20M | Buy |
514,702
+101,955
| +25% | +$3.96M | 0.03% | 298 |
|
|
2021
Q4 | $17M | Buy |
412,747
+50,250
| +14% | +$2.07M | 0.03% | 328 |
|
|
2021
Q3 | $15M | Buy |
362,497
+352
| +0.1% | +$14.6K | 0.03% | 323 |
|
|
2021
Q2 | $15.1M | Buy |
362,145
+1,351
| +0.4% | +$56.4K | 0.03% | 336 |
|
|
2021
Q1 | $14.9M | Buy |
360,794
+22
| +0% | +$906 | 0.03% | 326 |
|
|
2020
Q4 | $14.9M | Buy |
360,772
+818
| +0.2% | +$33.8K | 0.03% | 314 |
|
|
2020
Q3 | $14.2M | Sell |
359,954
-3,167
| -0.9% | -$125K | 0.03% | 304 |
|
|
2020
Q2 | $13.9M | Buy |
363,121
+224,183
| +161% | +$8.57M | 0.04% | 305 |
|
|
2020
Q1 | $4.93M | Buy |
138,938
+6,995
| +5% | +$248K | 0.02% | 440 |
|
|
2019
Q4 | $5.42M | Buy |
131,943
+169
| +0.1% | +$6.95K | 0.01% | 493 |
|
|
2019
Q3 | $5.4M | Buy |
131,774
+1,757
| +1% | +$71.9K | 0.01% | 496 |
|
|
2019
Q2 | $5.32M | Buy |
130,017
+123,160
| +1,796% | +$5.04M | 0.01% | 498 |
|
|
2019
Q1 | $278K | Buy |
+6,857
| New | +$278K | ﹤0.01% | 1653 |
|