Disciplined Investments’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Disciplined Investments’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
2025 Q3	–	Sell	-5,445	Closed	-$204K	–	132
2025 Q2	$204K	Sell	5,445 -2,594	-32%	-$95.1K	0.09%	120
2025 Q1	$296K	Sell	8,039 -392	-5%	-$14.5K	0.14%	103
2024 Q4	$310K	Buy	+8,431	New	+$314K	0.15%	98
2023 Q3	–	Sell	-2,205	Closed	-$77.8K	–	1471
2023 Q2	$77.8K	Buy	2,205 +104	+5%	+$3.65K	0.04%	170
2023 Q1	$74.7K	Buy	2,101 +26	+1%	+$914	0.03%	196
2022 Q4	$71.7K	Buy	2,075 +43	+2%	+$1.49K	0.04%	175
2022 Q3	$68K	Buy	2,032 +29	+1%	+$1.03K	0.03%	192
2022 Q2	$69K	Hold	2,003	–	–	0.03%	193
2022 Q1	$78K	Buy	2,003 +915	+84%	+$36.2K	0.03%	187
2021 Q4	$45K	Hold	1,088	–	–	0.02%	219
2021 Q3	$45K	Buy	+1,088	New	+$45.2K	0.02%	210

Other funds holding USHY

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 1-Year Est. Return

Disciplined Investments's USHY Position: Q3 2025 in Review

Disciplined Investments sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2025, closing a stake of 5,445 shares — an estimated $204K sold.

Disciplined Investments first reported a position in USHY in Q3 2021 and held it in 11 quarters. The position peaked at $310K in Q4 2024. 595 funds tracked by Wall St. Rank hold USHY as of Q3 2025.

Disciplined Investments reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Disciplined Investments sold 5,445 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2025, an estimated $204K.
Disciplined Investments first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2021 and held it in 11 quarters.
Disciplined Investments's iShares Broad USD High Yield Corporate Bond ETF position peaked at $310K in Q4 2024.
595 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2025.

Based on Disciplined Investments's 13F filing for Q3 2025, filed 3 Nov 2025.