Kensington Asset Management’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
Q3
$119M Sell
2025
Q2
$142M Sell
2025
Q1
$171M Sell
2024
Q4
$174M Hold
2024
Q3
$176M Buy
2024
Q2
$141M Sell
2024
Q1
$189M Buy
2023
Q4
$186M Buy
2023
Q3
Sell
2023
Q2
$84.7M Buy