William Blair & Company’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 | $88.3K | Buy |
2,353
+26
| +1% | +$975 | ﹤0.01% | 1532 |
|
|
2025
Q1 | $85.7K | Sell |
2,327
-1
| -0% | -$37 | ﹤0.01% | 1519 |
|
|
2024
Q4 | $85.6K | Sell |
2,328
-755
| -24% | -$27.8K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $116K | Sell |
3,083
-195
| -6% | -$7.34K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $119K | Buy |
3,278
+815
| +33% | +$29.6K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $90.1K | Buy |
2,463
+36
| +1% | +$1.32K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $88.2K | Buy |
2,427
+6
| +0.2% | +$218 | ﹤0.01% | 1519 |
|
|
2023
Q3 | $84K | Buy |
2,421
+245
| +11% | +$8.51K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $76.8K | Buy |
2,176
+182
| +9% | +$6.43K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $70.9K | Buy |
1,994
+398
| +25% | +$14.1K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $55.1K | Sell |
1,596
-355
| -18% | -$12.3K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $66K | Buy |
1,951
+217
| +13% | +$7.34K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $60K | Sell |
1,734
-184
| -10% | -$6.37K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $75K | Buy |
1,918
+961
| +100% | +$37.6K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $39K | Sell |
957
-29
| -3% | -$1.18K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $41K | Sell |
986
-414
| -30% | -$17.2K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $58K | Sell |
1,400
-4,522
| -76% | -$187K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $244K | Sell |
5,922
-3,187
| -35% | -$131K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $376K | Buy |
9,109
+4,617
| +103% | +$191K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $177K | Buy |
4,492
+3,802
| +551% | +$150K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $26K | Buy |
690
+389
| +129% | +$14.7K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $11K | Hold |
301
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q4 | $12K | Sell |
301
-8,273
| -96% | -$330K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $351K | Buy |
+8,574
| New | +$351K | ﹤0.01% | 1067 |
|