Exchange Traded Concepts’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Exchange Traded Concepts’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	$3.99M	Buy
2025 Q2	$3.72M	Sell
2025 Q1	$5.96M	Buy
2024 Q4	$3.63M	Buy
2024 Q3	$1.34M	Buy
2024 Q1	–	Sell
2023 Q4	$157K	Buy
2023 Q3	$89.2K	Buy