Equitable Holdings’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	$36.7M	Sell	533,875 -30,622	-5%	-$1.14M	0.24%	97
2025 Q4	$21.1M	Buy	564,497 +132,200	+31%	+$4.95M	0.14%	130
2025 Q3	$16.3M	Buy	432,297 +53,232	+14%	+$1.99M	0.12%	155
2025 Q2	$14.2M	Sell	379,065 -51,612	-12%	-$1.89M	0.12%	154
2025 Q1	$15.9M	Sell	430,677 -8,044	-2%	-$298K	0.15%	129
2024 Q4	$16.1M	Buy	438,721 +781	+0.2%	+$29K	0.15%	116
2024 Q3	$16.5M	Buy	437,940 +18,115	+4%	+$669K	0.16%	117
2024 Q2	$15.2M	Buy	419,825 +8,050	+2%	+$291K	0.16%	115
2024 Q1	$15.1M	Buy	411,775 +8,790	+2%	+$319K	0.17%	107
2023 Q4	$14.6M	Buy	402,985 +50	+0%	+$1.75K	0.18%	103
2023 Q3	$14M	Buy	402,935 +31,546	+8%	+$1.11M	0.2%	99
2023 Q2	$13.1M	Sell	371,389 -14,394	-4%	-$505K	0.19%	102
2023 Q1	$13.7M	Buy	385,783 +105,393	+38%	+$3.71M	0.22%	91
2022 Q4	$9.68M	Buy	280,390 +48,505	+21%	+$1.68M	0.17%	99
2022 Q3	$7.8M	Sell	231,885 -9,397	-4%	-$334K	0.15%	102
2022 Q2	$8.35M	Buy	241,282 +7,403	+3%	+$271K	0.16%	101
2022 Q1	$9.09M	Sell	233,879 -25,830	-10%	-$1.02M	0.15%	102
2021 Q4	$10.7M	Buy	259,709 +220,003	+554%	+$9.05M	0.17%	92
2021 Q3	$1.65M	Buy	39,706 +11,292	+40%	+$469K	0.03%	294
2021 Q2	$1.19M	Buy	28,414 +8,183	+40%	+$338K	0.02%	340
2021 Q1	$833K	Buy	20,231 +333	+2%	+$13.7K	0.02%	390
2020 Q4	$821K	Buy	19,898 +2,383	+14%	+$96.1K	0.02%	352
2020 Q3	$691K	Buy	17,515 +1,333	+8%	+$52.6K	0.02%	357
2020 Q2	$618K	Buy	16,182 +5,556	+52%	+$208K	0.02%	370
2020 Q1	$377K	Buy	+10,626	New	+$420K	0.01%	415