Counterweight Ventures’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Counterweight Ventures’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	$4.18M	Buy	113,590 +19,029	+20%	+$709K	2.35%	13
2025 Q4	$3.54M	Buy	94,561 +12,272	+15%	+$460K	1.98%	18
2025 Q3	$3.11M	Buy	82,289 +9,337	+13%	+$350K	1.82%	20
2025 Q2	$2.74M	Buy	72,952 +2,367	+3%	+$86.8K	1.79%	22
2025 Q1	$2.6M	Buy	70,585 +1,267	+2%	+$47K	1.86%	23
2024 Q4	$2.55M	Buy	69,318 +2,065	+3%	+$76.8K	1.8%	23
2024 Q3	$2.53M	Buy	67,253 +12,353	+23%	+$456K	1.79%	23
2024 Q2	$1.99M	Buy	54,900 +4,764	+10%	+$172K	1.5%	29
2024 Q1	$1.83M	Buy	50,136 +18,106	+57%	+$658K	1.48%	30
2023 Q4	$1.16M	Buy	+32,030	New	+$1.12M	1.06%	36

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