Ascent Group’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
2025
Q3
$6.07M Buy
2025
Q2
$4.74M Buy
2025
Q1
$4.54M Buy
2023
Q4
Sell
2023
Q3
$256K Sell
2023
Q2
$316K Sell
2023
Q1
$407K Sell
2022
Q4
$421K Sell
2022
Q3
$468K Sell
2022
Q2
$948K Buy
2022
Q1
$455K Sell
2021
Q4
$795K Buy