American Trust’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	$3.75M	Sell	101,805 -1,755	-2%	-$65.4K	0.33%	45
2025 Q4	$3.87M	Sell	103,560 -3,896	-4%	-$146K	0.33%	46
2025 Q3	$4.06M	Sell	107,456 -23,854	-18%	-$894K	0.34%	52
2025 Q2	$4.93M	Buy	+131,310	New	+$4.82M	0.46%	33
2025 Q1	–	Sell	-224,348	Closed	-$8.25M	–	286
2024 Q4	$8.25M	Sell	224,348 -21,851	-9%	-$813K	0.63%	23
2024 Q3	$9.27M	Buy	246,199 +64,045	+35%	+$2.37M	0.76%	18
2024 Q2	$6.61M	Buy	182,154 +93,295	+105%	+$3.37M	0.54%	31
2024 Q1	$31.9M	Sell	88,859 -145,734	-62%	-$5.3M	2.67%	10
2023 Q4	$8.53M	Sell	234,593 -25,124	-10%	-$881K	0.63%	25
2023 Q3	$9.01M	Buy	259,717 +84,918	+49%	+$2.98M	0.7%	22
2023 Q2	$6.17M	Sell	174,799 -9,488	-5%	-$333K	0.43%	42
2023 Q1	$4.49M	Sell	184,287 -44,627	-19%	-$1.57M	0.31%	62
2022 Q4	$5.52M	Sell	228,914 -15,627	-6%	-$540K	0.51%	43
2022 Q3	$8.22M	Buy	244,541 +42,814	+21%	+$1.52M	0.69%	24
2022 Q2	$6.98M	Sell	201,727 -5,424	-3%	-$199K	0.56%	31
2022 Q1	$8.05M	Buy	207,151 +86,503	+72%	+$3.42M	0.54%	30
2021 Q4	$4.97M	Buy	+120,648	New	+$4.96M	0.38%	50