BTG Pactual Asset Management US’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

BTG Pactual Asset Management US’s Portfolio USHY Stock Details USHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.85M	Buy	104,657 +43,932	+72%	+$1.64M	0.37%	81
2025 Q4	$2.24M	Buy	60,725 +12,968	+27%	+$486K	0.25%	81
2025 Q3	$1.76M	Buy	47,757 +13,572	+40%	+$509K	0.21%	83
2025 Q2	$1.26M	Sell	34,185 -866	-2%	-$31.8K	0.17%	113
2025 Q1	$1.29M	Buy	35,051 +25,399	+263%	+$942K	0.17%	132
2024 Q4	$353K	Sell	9,652 -8,899	-48%	-$331K	0.05%	186
2024 Q3	$678K	Buy	18,551 +484	+3%	+$17.9K	0.1%	171
2024 Q2	$655K	Buy	+18,067	New	+$653K	0.16%	111

Other funds holding USHY

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return