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Kensington Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Kensington Asset Management’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 		$81.7M Sell
2,218,483
-1,609,645
-42% -$60M 4.45% 7
2025
Q4 		$143M Buy
3,828,128
+687,678
+22% +$25.8M 7.4% 3
2025
Q3 		$119M Sell
3,140,450
-655,000
-17% -$24.5M 7.11% 3
2025
Q2 		$142M Sell
3,795,450
-855,660
-18% -$31.4M 10.75% 3
2025
Q1 		$171M Sell
4,651,110
-83,050
-2% -$3.08M 17.99% 1
2024
Q4 		$174M Hold
4,734,160
– – 10.21% 3
2024
Q3 		$176M Buy
4,734,160
+859,370
+22% +$31.8M 9.64% 3
2024
Q2 		$141M Sell
3,874,790
-1,289,760
-25% -$46.6M 15.17% 2
2024
Q1 		$189M Buy
5,164,550
+55,050
+1% +$2M 9.45% 3
2023
Q4 		$186M Buy
+5,109,500
New +$179M 9.68% 3
2023
Q3 		– Sell
-2,400,000
Closed -$84.7M – 16
2023
Q2 		$84.7M Buy
+2,400,000
New +$84.2M 5.59% 5

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