DSC Meridian Capital’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
2025 Q2	$38M	Sell	1,013,199 -178,853	-15%	-$6.71M	20.21%	1
2025 Q1	$43.9M	Buy	1,192,052 +615,624	+107%	+$22.7M	18.72%	1
2024 Q4	$21.2M	Sell	576,428 -213,800	-27%	-$7.87M	7.76%	3
2024 Q3	$29.8M	Buy	790,228 +3,752	+0.5%	+$141K	15.44%	1
2024 Q2	$28.5M	Buy	+786,476	New	+$28.5M	8.99%	1