CGN Advisors’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

CGN Advisors’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 Q2	$1.68M	Buy	45,373 +1,893	+4%	+$70.1K	0.12%	151
2026 Q1	$1.6M	Buy	43,480 +2,687	+7%	+$100K	0.13%	148
2025 Q4	$1.53M	Buy	40,793 +5,086	+14%	+$190K	0.12%	148
2025 Q3	$1.35M	Buy	35,707 +5,346	+18%	+$200K	0.11%	154
2025 Q2	$1.14M	Sell	30,361 -2,861	-9%	-$105K	0.1%	163
2025 Q1	$1.22M	Buy	33,222 +8,046	+32%	+$298K	0.12%	154
2024 Q4	$926K	Buy	25,176 +4,153	+20%	+$154K	0.09%	172
2024 Q3	$792K	Buy	21,023 +207	+1%	+$7.65K	0.08%	173
2024 Q2	$755K	Sell	20,816 -1,777	-8%	-$64.3K	0.09%	172
2024 Q1	$827K	Sell	22,593 -9,080	-29%	-$330K	0.1%	158
2023 Q4	$1.15M	Sell	31,673 -36,865	-54%	-$1.29M	0.16%	139
2023 Q3	$2.38M	Buy	68,538 +1,304	+2%	+$45.8K	0.32%	86
2023 Q2	$2.37M	Buy	67,234 +22,642	+51%	+$794K	0.34%	80
2023 Q1	$1.59M	Buy	44,592 +15,835	+55%	+$557K	0.25%	107
2022 Q4	$993K	Buy	28,757 +17,331	+152%	+$599K	0.17%	137
2022 Q3	$384K	Buy	11,426 +4,294	+60%	+$153K	0.1%	180
2022 Q2	$247K	Buy	+7,132	New	+$261K	0.07%	193

Other funds holding USHY

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return