Covington Capital Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-43	Closed	-$2K	–	1061
2021 Q3	$2K	Buy	+43	New	+$2K	﹤0.01%	961