USHY — iShares Broad USD High Yield C

Ownership history in FLOW TRADERS U.S. LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares Broad USD High Yield C (USHY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.95% (2019 Q3)
Avg. % of fund
0.65%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,412 -91,485 -93.5% 0.01% $242K $36.52
2025 Q2 ADDED 97,897 +56,128 +134.4% 0.14% $3.7M $35.65
2024 Q4 REDUCED 41,769 -86,265 -67.4% 0.06% $1.5M $33.99
2024 Q3 ADDED 128,034 +77,164 +151.7% 0.24% $4.8M $33.99
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    USHY price (monthly, adj. close)

Other funds also holding USHY

As of 2025 Q4 — sorted by position size

Counterpoint Mutual Funds LLC 3Y 41.77% BTS Asset Management, Inc. 3Y 7Y 34.97% TOEWS CORP /ADV 3Y 31.11% Polianta Ltd 3Y 7Y 23.87% Santa Clara Valley Transportation Authority 20.76% PRUDENTIAL PLC 3Y 7Y 18.75% Roberts Financial Services LLC 3Y 7Y 13.57% Ocean Park Asset Management, LLC 3Y 13.46% Bricktown Capital, LLC 3Y 10.17% Japan Science & Technology Agency 3Y 9.84%
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