Whittier Trust’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 | $644K | Buy |
17,185
+15,625
| +1,002% | +$586K | 0.01% | 456 |
|
|
2025
Q1 | $57.4K | Hold |
1,560
| – | – | ﹤0.01% | 905 |
|
|
2024
Q4 | $57.4K | Hold |
1,560
| – | – | ﹤0.01% | 911 |
|
|
2024
Q3 | $58.7K | Hold |
1,560
| – | – | ﹤0.01% | 895 |
|
|
2024
Q2 | $56.6K | Hold |
1,560
| – | – | ﹤0.01% | 893 |
|
|
2024
Q1 | $57.1K | Hold |
1,560
| – | – | ﹤0.01% | 913 |
|
|
2023
Q4 | $56.7K | Hold |
1,560
| – | – | ﹤0.01% | 891 |
|
|
2023
Q3 | $54.1K | Hold |
1,560
| – | – | ﹤0.01% | 908 |
|
|
2023
Q2 | $55.1K | Sell |
1,560
-1,550
| -50% | -$54.7K | ﹤0.01% | 910 |
|
|
2023
Q1 | $111K | Hold |
3,110
| – | – | ﹤0.01% | 785 |
|
|
2022
Q4 | $107K | Hold |
3,110
| – | – | ﹤0.01% | 794 |
|
|
2022
Q3 | $105K | Sell |
3,110
-2,500
| -45% | -$84.4K | ﹤0.01% | 777 |
|
|
2022
Q2 | $194K | Hold |
5,610
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $218K | Buy |
5,610
+1,500
| +36% | +$58.3K | ﹤0.01% | 654 |
|
|
2021
Q4 | $169K | Buy |
4,110
+250
| +6% | +$10.3K | ﹤0.01% | 708 |
|
|
2021
Q3 | $160K | Sell |
3,860
-1,385
| -26% | -$57.4K | ﹤0.01% | 684 |
|
|
2021
Q2 | $219K | Hold |
5,245
| – | – | ﹤0.01% | 631 |
|
|
2021
Q1 | $216K | Hold |
5,245
| – | – | ﹤0.01% | 626 |
|
|
2020
Q4 | $216K | Hold |
5,245
| – | – | ﹤0.01% | 582 |
|
|
2020
Q3 | $207K | Hold |
5,245
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $200K | Sell |
5,245
-19,210
| -79% | -$733K | 0.01% | 547 |
|
|
2020
Q1 | $868K | Hold |
24,455
| – | – | 0.03% | 307 |
|
|
2019
Q4 | $1M | Buy |
24,455
+315
| +1% | +$12.9K | 0.03% | 309 |
|
|
2019
Q3 | $988K | Buy |
24,140
+840
| +4% | +$34.4K | 0.03% | 308 |
|
|
2019
Q2 | $953K | Buy |
+23,300
| New | +$953K | 0.03% | 308 |
|