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
2026 Q1	$2.56M	Buy	69,408 +10,784	+18%	+$402K	0.02%	537
2025 Q4	$2.19M	Sell	58,624 -47,119	-45%	-$1.76M	0.02%	566
2025 Q3	$3.99M	Buy	105,743 +6,671	+7%	+$250K	0.04%	443
2025 Q2	$3.72M	Sell	99,072 -62,824	-39%	-$2.3M	0.05%	373
2025 Q1	$5.96M	Buy	161,896 +63,358	+64%	+$2.35M	0.11%	176
2024 Q4	$3.63M	Buy	98,538 +62,842	+176%	+$2.34M	0.07%	255
2024 Q3	$1.34M	Buy	+35,696	New	+$1.32M	0.03%	428
2024 Q1	–	Sell	-4,307	Closed	-$157K	–	1436
2023 Q4	$157K	Buy	4,307 +1,738	+68%	+$60.9K	﹤0.01%	826
2023 Q3	$89.2K	Buy	+2,569	New	+$90.3K	﹤0.01%	942

Other funds holding USHY

Jones Financial Companies

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return