Allstate Corporation’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	$43.1M	Sell	1,169,660 -3,123	-0.3%	-$116K	0.46%	31
2025 Q4	$43.9M	Sell	1,172,783 -130,000	-10%	-$4.87M	0.6%	25
2025 Q3	$49.2M	Buy	1,302,783 +28,783	+2%	+$1.08M	1.12%	19
2025 Q2	$47.8M	Sell	1,274,000 -714,000	-36%	-$26.2M	3.44%	9
2025 Q1	$73.2M	Hold	1,988,000	–	–	2.15%	11
2024 Q4	$73.1M	Hold	1,988,000	–	–	2.15%	10
2024 Q3	$74.8M	Hold	1,988,000	–	–	7.12%	5
2024 Q2	$72.1M	Buy	1,988,000 +260,000	+15%	+$9.4M	5.85%	4
2024 Q1	$63.2M	Hold	1,728,000	–	–	4.49%	6
2023 Q4	$62.8M	Hold	1,728,000	–	–	4.34%	7
2023 Q3	$60M	Hold	1,728,000	–	–	3.51%	8
2023 Q2	$61M	Hold	1,728,000	–	–	3.89%	7
2023 Q1	$61.4M	Hold	1,728,000	–	–	4.56%	7
2022 Q4	$59.7M	Sell	1,728,000 -175,000	-9%	-$6.05M	1.81%	13
2022 Q3	$64M	Hold	1,903,000	–	–	1.84%	12
2022 Q2	$65.9M	Sell	1,903,000 -2,264,235	-54%	-$83M	2.03%	11
2022 Q1	$162M	Hold	4,167,235	–	–	4.32%	6
2021 Q4	$172M	Buy	4,167,235 +400,000	+11%	+$16.4M	3.28%	5
2021 Q3	$156M	Buy	3,767,235 +2,064,235	+121%	+$85.8M	6.46%	3
2021 Q2	$71M	Sell	1,703,000 -852,000	-33%	-$35.2M	2.38%	9
2021 Q1	$105M	Hold	2,555,000	–	–	3.3%	8
2020 Q4	$105M	Buy	+2,555,000	New	+$103M	3.27%	10