Alaska Permanent Fund’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	$21.5M	Buy	+576,619	New	+$21.5M	1.37%	5
2025 Q3	–	Sell	-2,286,619	Closed	-$85.5M	–	10
2025 Q2	$85.5M	Buy	2,286,619 +975,000	+74%	+$35.8M	5.07%	5
2025 Q1	$48M	Sell	1,311,619 -300,000	-19%	-$11.1M	0.67%	21
2024 Q4	$59.3M	Sell	1,611,619 -500,000	-24%	-$18.6M	0.88%	20
2024 Q3	$79.5M	Sell	2,111,619 -1,450,000	-41%	-$53.6M	1.16%	16
2024 Q2	$131M	Buy	3,561,619 +230,000	+7%	+$8.32M	1.95%	16
2024 Q1	$122M	Sell	3,331,619 -500,000	-13%	-$18.2M	1.8%	16
2023 Q4	$139M	Buy	3,831,619 +600,000	+19%	+$21M	2.3%	14
2023 Q3	$112M	Sell	3,231,619 -300,000	-8%	-$10.5M	2.11%	15
2023 Q2	$125M	Buy	+3,531,619	New	+$124M	2.45%	12
2022 Q4	$245M	Sell	7,106,619 -600,000	-8%	-$20.7M	4%	8
2022 Q3	$259M	Sell	7,706,619 -5,675,000	-42%	-$202M	4.64%	8
2022 Q2	$463M	Buy	13,381,619 +6,046,209	+82%	+$222M	6.61%	4
2022 Q1	$285M	Hold	7,335,410	–	–	4.74%	8
2021 Q4	$293M	Buy	7,335,410 +1,525,000	+26%	+$62.7M	5.34%	8
2021 Q3	$241M	Hold	5,810,410	–	–	4.77%	7
2021 Q2	$242M	Buy	5,810,410 +700,000	+14%	+$28.9M	4.43%	7
2021 Q1	$210M	Buy	5,110,410 +1,750,000	+52%	+$72M	3.81%	9
2020 Q4	$139M	Sell	3,360,410 -1,200,000	-26%	-$48.4M	2.51%	15
2020 Q3	$180M	Hold	4,560,410	–	–	2.89%	12
2020 Q2	$174M	Hold	4,560,410	–	–	2.71%	9
2020 Q1	$162M	Buy	+4,560,410	New	+$180M	2.83%	17