Ellevest Inc’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.94M	Buy	134,202 +3,847	+3%	+$143K	0.69%	27
2025 Q4	$4.87M	Buy	130,355 +10,765	+9%	+$403K	0.67%	28
2025 Q3	$4.52M	Buy	119,590 +5,397	+5%	+$202K	0.65%	29
2025 Q2	$4.28M	Sell	114,193 -8,233	-7%	-$302K	0.68%	27
2025 Q1	$4.51M	Sell	122,426 -2,212	-2%	-$82K	0.3%	35
2024 Q4	$4.59M	Buy	124,638 +7,430	+6%	+$276K	0.26%	36
2024 Q3	$4.41M	Buy	117,208 +9,332	+9%	+$345K	0.24%	37
2024 Q2	$3.91M	Buy	107,876 +7,975	+8%	+$288K	0.23%	38
2024 Q1	$3.66M	Buy	99,901 +8,888	+10%	+$323K	0.23%	38
2023 Q4	$3.31M	Buy	91,013 +10,705	+13%	+$375K	0.23%	39
2023 Q3	$2.79M	Buy	80,308 +10,038	+14%	+$353K	0.21%	36
2023 Q2	$2.48M	Buy	70,270 +5,100	+8%	+$179K	0.19%	38
2023 Q1	$2.32M	Buy	65,170 +1,017	+2%	+$35.8K	0.18%	38
2022 Q4	$2.22M	Buy	64,153 +3,727	+6%	+$129K	0.19%	37
2022 Q3	$2.03M	Buy	60,426 +3,507	+6%	+$125K	0.19%	36
2022 Q2	$1.97M	Buy	56,919 +4,036	+8%	+$148K	0.19%	37
2022 Q1	$2.06M	Buy	52,883 +1,565	+3%	+$61.8K	0.17%	38
2021 Q4	$2.11M	Buy	51,318 +3,893	+8%	+$160K	0.19%	38
2021 Q3	$1.97M	Sell	47,425 -358	-0.7%	-$14.9K	0.19%	36
2021 Q2	$1.99M	Buy	47,783 +6,290	+15%	+$260K	0.2%	36
2021 Q1	$1.71M	Buy	41,493 +6,834	+20%	+$281K	0.21%	38
2020 Q4	$1.43M	Buy	+34,659	New	+$1.4M	0.21%	39