Jefferies Financial Group’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
2025
Q2
Sell
-111,999
Closed -$4.12M 1824
2025
Q1
$4.12M Sell
111,999
-199,711
-64% -$7.41M 0.04% 349
2024
Q4
$11.5M Buy
+311,710
New +$11.6M 0.07% 199
2023
Q4
Sell
-500,000
Closed -$17.4M 2015
2023
Q3
$17.4M Sell
500,000
-309,763
-38% -$10.9M 0.16% 92
2023
Q2
$28.6M Sell
809,763
-240,237
-23% -$8.43M 0.26% 68
2023
Q1
$37.3M Buy
1,050,000
+175,897
+20% +$6.19M 0.3% 57
2022
Q4
$30.2M Buy
+874,103
New +$30.2M 0.21% 77

Other funds holding USHY