Exelon Corporation’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
2022 Q1	–	Sell	-278,838	Closed	-$11.5M	–	9
2021 Q4	$11.5M	Buy	+278,838	New	+$11.5M	8.39%	6