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

Concurrent Investment 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 Q1	$5.65M	Sell	153,357 -24,206	-14%	-$902K	0.06%	334
2025 Q4	$6.64M	Buy	177,563 +63,970	+56%	+$2.4M	0.08%	272
2025 Q3	$4.29M	Buy	113,593 +33,541	+42%	+$1.26M	0.07%	268
2025 Q2	$3M	Buy	80,052 +26,849	+50%	+$985K	0.06%	327
2025 Q1	$1.96M	Sell	53,203 -14,834	-22%	-$550K	0.05%	370
2024 Q4	$2.5M	Buy	68,037 +2,372	+4%	+$88.2K	0.07%	276
2024 Q3	$2.47M	Buy	65,665 +8,904	+16%	+$329K	0.07%	256
2024 Q2	$2.06M	Buy	56,761 +6,354	+13%	+$230K	0.07%	271
2024 Q1	$1.84M	Buy	50,407 +19,286	+62%	+$701K	0.08%	257
2023 Q4	$1.13M	Buy	+31,121	New	+$1.09M	0.05%	313

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