1607 Capital Partners’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
2026 Q1	$52.6M	Sell	1,428,025 -108,200	-7%	-$4.03M	3.79%	6
2025 Q4	$57.4M	Sell	1,536,225 -443,275	-22%	-$16.6M	3.92%	7
2025 Q3	$74.8M	Sell	1,979,500 -41,700	-2%	-$1.56M	5.64%	4
2025 Q2	$75.8M	Sell	2,021,200 -69,400	-3%	-$2.54M	6.15%	2
2025 Q1	$77M	Buy	2,090,600 +422,000	+25%	+$15.6M	6.2%	2
2024 Q4	$61.4M	Buy	1,668,600 +1,657,600	+15,069%	+$61.6M	4.93%	3
2024 Q3	$414K	Buy	+11,000	New	+$406K	0.04%	130
2024 Q2	–	Sell	-63,000	Closed	-$2.31M	–	142
2024 Q1	$2.31M	Hold	63,000	–	–	0.19%	100
2023 Q4	$2.29M	Hold	63,000	–	–	0.16%	109
2023 Q3	$2.19M	Buy	+63,000	New	+$2.21M	0.16%	112
2022 Q4	–	Sell	-23,300	Closed	-$783K	–	149
2022 Q3	$783K	Sell	23,300 -51,600	-69%	-$1.83M	0.06%	122
2022 Q2	$2.59M	Sell	74,900 -180,600	-71%	-$6.62M	0.18%	92
2022 Q1	$9.93M	Buy	255,500 +55,500	+28%	+$2.19M	0.58%	44
2021 Q4	$8.24M	Buy	+200,000	New	+$8.22M	0.44%	50