Janney Montgomery Scott’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	$2.14M	Sell	58,147 -16,292	-22%	-$607K	0.01%	1232
2025 Q4	$2.78M	Buy	74,439 +14,396	+24%	+$539K	0.01%	1183
2025 Q3	$2.27M	Buy	60,043 +1,106	+2%	+$41.4K	0.01%	1257
2025 Q2	$2.21M	Buy	58,937 +17,004	+41%	+$624K	0.01%	1162
2025 Q1	$1.54M	Buy	41,933 +20,047	+92%	+$743K	﹤0.01%	1283
2024 Q4	$805K	Buy	+21,886	New	+$814K	﹤0.01%	1699
2024 Q3	–	Sell	-37,667	Closed	-$1.37M	–	2851
2024 Q2	$1.37M	Buy	37,667 +1,351	+4%	+$48.8K	﹤0.01%	1286
2024 Q1	$1.33M	Sell	36,316 -7,610	-17%	-$277K	﹤0.01%	1365
2023 Q4	$1.6M	Buy	43,926 +4,191	+11%	+$147K	0.01%	1216
2023 Q3	$1.38M	Sell	39,735 -13,981	-26%	-$491K	0.01%	1168
2023 Q2	$1.9M	Sell	53,716 -15,109	-22%	-$530K	0.01%	1097
2023 Q1	$2.45M	Sell	68,825 -15,639	-19%	-$550K	0.01%	899
2022 Q4	$2.92M	Sell	84,464 -12,067	-13%	-$417K	0.01%	860
2022 Q3	$3.25M	Sell	96,531 -8,391	-8%	-$298K	0.01%	772
2022 Q2	$3.64M	Sell	104,922 -5,423	-5%	-$199K	0.02%	694
2022 Q1	$4.29M	Buy	110,345 +1,262	+1%	+$49.9K	0.02%	639
2021 Q4	$4.49M	Buy	109,083 +11,422	+12%	+$470K	0.02%	663
2021 Q3	$4.05M	Buy	97,661 +47,612	+95%	+$1.98M	0.02%	670
2021 Q2	$2.09M	Buy	50,049 +17,372	+53%	+$718K	0.01%	918
2021 Q1	$1.35M	Buy	+32,677	New	+$1.35M	0.01%	1057