Wakefield Asset Management’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 | $589K | Buy |
15,707
+473
| +3% | +$17.7K | 0.16% | 152 |
|
|
2025
Q1 | $561K | Buy |
15,234
+172
| +1% | +$6.33K | 0.17% | 147 |
|
|
2024
Q4 | $554K | Buy |
15,062
+864
| +6% | +$31.8K | 0.19% | 125 |
|
|
2024
Q3 | $535K | Buy |
14,198
+1,097
| +8% | +$41.3K | 0.17% | 127 |
|
|
2024
Q2 | $475K | Buy |
13,101
+285
| +2% | +$10.3K | 0.17% | 127 |
|
|
2024
Q1 | $469K | Buy |
12,816
+194
| +2% | +$7.1K | 0.16% | 130 |
|
|
2023
Q4 | $459K | Sell |
12,622
-133
| -1% | -$4.83K | 0.17% | 132 |
|
|
2023
Q3 | $443K | Buy |
12,755
+561
| +5% | +$19.5K | 0.2% | 128 |
|
|
2023
Q2 | $430K | Buy |
12,194
+423
| +4% | +$14.9K | 0.17% | 133 |
|
|
2023
Q1 | $418K | Buy |
11,771
+368
| +3% | +$13.1K | 0.17% | 135 |
|
|
2022
Q4 | $394K | Buy |
11,403
+143
| +1% | +$4.94K | 0.17% | 131 |
|
|
2022
Q3 | $379K | Sell |
11,260
-335
| -3% | -$11.3K | 0.17% | 131 |
|
|
2022
Q2 | $401K | Sell |
11,595
-978
| -8% | -$33.8K | 0.17% | 131 |
|
|
2022
Q1 | $489K | Buy |
12,573
+1,187
| +10% | +$46.2K | 0.18% | 135 |
|
|
2021
Q4 | $469K | Buy |
11,386
+387
| +4% | +$15.9K | 0.16% | 140 |
|
|
2021
Q3 | $456K | Buy |
10,999
+345
| +3% | +$14.3K | 0.17% | 133 |
|
|
2021
Q2 | $444K | Sell |
10,654
-40
| -0.4% | -$1.67K | 0.17% | 131 |
|
|
2021
Q1 | $440K | Buy |
10,694
+607
| +6% | +$25K | 0.18% | 130 |
|
|
2020
Q4 | $416K | Buy |
10,087
+223
| +2% | +$9.2K | 0.17% | 134 |
|
|
2020
Q3 | $389K | Buy |
9,864
+778
| +9% | +$30.7K | 0.18% | 131 |
|
|
2020
Q2 | $347K | Buy |
+9,086
| New | +$347K | 0.17% | 138 |
|