Wells Fargo’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 | $1.49B | Buy |
39,789,440
+1,555,458
| +4% | +$58.3M | 0.31% | 65 |
|
|
2025
Q1 | $1.41B | Buy |
38,233,982
+1,124,179
| +3% | +$41.4M | 0.32% | 68 |
|
|
2024
Q4 | $1.37B | Buy |
37,109,803
+2,583,733
| +7% | +$95.1M | 0.31% | 67 |
|
|
2024
Q3 | $1.3B | Buy |
34,526,070
+10,213,283
| +42% | +$385M | 0.29% | 73 |
|
|
2024
Q2 | $882M | Sell |
24,312,787
-151,436
| -0.6% | -$5.49M | 0.21% | 92 |
|
|
2024
Q1 | $895M | Buy |
24,464,223
+205,688
| +0.8% | +$7.53M | 0.22% | 94 |
|
|
2023
Q4 | $882M | Sell |
24,258,535
-191,990
| -0.8% | -$6.98M | 0.23% | 91 |
|
|
2023
Q3 | $849M | Sell |
24,450,525
-5,198,811
| -18% | -$180M | 0.25% | 83 |
|
|
2023
Q2 | $1.05B | Buy |
29,649,336
+255,441
| +0.9% | +$9.02M | 0.29% | 78 |
|
|
2023
Q1 | $1.04B | Buy |
29,393,895
+1,967,683
| +7% | +$70M | 0.3% | 74 |
|
|
2022
Q4 | $947M | Buy |
27,426,212
+2,528,659
| +10% | +$87.3M | 0.28% | 82 |
|
|
2022
Q3 | $837M | Buy |
24,897,553
+13,482,476
| +118% | +$453M | 0.27% | 84 |
|
|
2022
Q2 | $395M | Buy |
11,415,077
+1,466,779
| +15% | +$50.8M | 0.12% | 159 |
|
|
2022
Q1 | $387M | Buy |
9,948,298
+388,274
| +4% | +$15.1M | 0.1% | 185 |
|
|
2021
Q4 | $394M | Sell |
9,560,024
-416,244
| -4% | -$17.1M | 0.1% | 186 |
|
|
2021
Q3 | $414M | Buy |
9,976,268
+36,375
| +0.4% | +$1.51M | 0.09% | 208 |
|
|
2021
Q2 | $415M | Sell |
9,939,893
-965,607
| -9% | -$40.3M | 0.09% | 205 |
|
|
2021
Q1 | $449M | Sell |
10,905,500
-40,268
| -0.4% | -$1.66M | 0.1% | 184 |
|
|
2020
Q4 | $452M | Buy |
10,945,768
+8,504,423
| +348% | +$351M | 0.11% | 184 |
|
|
2020
Q3 | $96.4M | Buy |
2,441,345
+20,910
| +0.9% | +$825K | 0.03% | 583 |
|
|
2020
Q2 | $92.5M | Buy |
2,420,435
+1,053,627
| +77% | +$40.3M | 0.03% | 574 |
|
|
2020
Q1 | $48.5M | Sell |
1,366,808
-33,729
| -2% | -$1.2M | 0.02% | 770 |
|
|
2019
Q4 | $57.6M | Buy |
1,400,537
+1,393,382
| +19,474% | +$57.3M | 0.02% | 851 |
|
|
2019
Q3 | $293K | Buy |
7,155
+3,900
| +120% | +$160K | ﹤0.01% | 4583 |
|
|
2019
Q2 | $133K | Buy |
3,255
+3,250
| +65,000% | +$133K | ﹤0.01% | 4968 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6100 |
|