Baird Financial 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
2026 Q1	$46.2M	Buy	1,253,028 +182,482	+17%	+$6.8M	0.07%	183
2025 Q4	$40M	Buy	1,070,546 +161,732	+18%	+$6.06M	0.06%	206
2025 Q3	$34.3M	Buy	908,814 +73,262	+9%	+$2.75M	0.06%	244
2025 Q2	$31.3M	Buy	835,552 +563,125	+207%	+$20.7M	0.06%	264
2025 Q1	$10M	Buy	272,427 +1,449	+0.5%	+$53.7K	0.02%	514
2024 Q4	$9.97M	Buy	270,978 +7,460	+3%	+$277K	0.02%	508
2024 Q3	$9.92M	Buy	263,518 +74,884	+40%	+$2.77M	0.02%	509
2024 Q2	$6.84M	Sell	188,634 -615	-0.3%	-$22.2K	0.01%	584
2024 Q1	$6.92M	Buy	189,249 +91,549	+94%	+$3.33M	0.01%	579
2023 Q4	$3.55M	Buy	97,700 +4,747	+5%	+$166K	0.01%	755
2023 Q3	$3.23M	Sell	92,953 -2,440	-3%	-$85.7K	0.01%	749
2023 Q2	$3.37M	Sell	95,393 -2,038	-2%	-$71.5K	0.01%	746
2023 Q1	$3.46M	Buy	97,431 +3,142	+3%	+$110K	0.01%	708
2022 Q4	$3.26M	Sell	94,289 -70,255	-43%	-$2.43M	0.01%	711
2022 Q3	$5.53M	Sell	164,544 -4,208	-2%	-$150K	0.02%	540
2022 Q2	$5.84M	Sell	168,752 -718	-0.4%	-$26.3K	0.02%	550
2022 Q1	$6.59M	Sell	169,470 -3,104	-2%	-$123K	0.02%	540
2021 Q4	$7.11M	Buy	172,574 +17,866	+12%	+$735K	0.02%	512
2021 Q3	$6.42M	Buy	154,708 +22,652	+17%	+$941K	0.02%	523
2021 Q2	$5.51M	Buy	132,056 +7,988	+6%	+$330K	0.01%	562
2021 Q1	$5.11M	Buy	124,068 +32,675	+36%	+$1.35M	0.01%	576
2020 Q4	$3.77M	Buy	+91,393	New	+$3.69M	0.01%	625