Wakefield Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Buy |
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|
2025
Q1 | $561K | Buy |
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|
2024
Q4 | $554K | Buy |
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|
2024
Q3 | $535K | Buy |
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|
2024
Q2 | $475K | Buy |
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|
2024
Q1 | $469K | Buy |
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|
2023
Q4 | $459K | Sell |
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|
2023
Q3 | $443K | Buy |
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|
2023
Q2 | $430K | Buy |
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|
2023
Q1 | $418K | Buy |
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|
2022
Q4 | $394K | Buy |
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|
2022
Q3 | $379K | Sell |
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|
2022
Q2 | $401K | Sell |
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|
2022
Q1 | $489K | Buy |
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|
2021
Q4 | $469K | Buy |
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|
2021
Q3 | $456K | Buy |
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|
2021
Q2 | $444K | Sell |
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|
2021
Q1 | $440K | Buy |
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|
2020
Q4 | $416K | Buy |
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|
2020
Q3 | $389K | Buy |
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|
2020
Q2 | $347K | Buy |
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