Kestra Advisory Services’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	$4.74M	Sell	128,576 -16,597	-11%	-$619K	0.02%	822
2025 Q4	$5.43M	Buy	145,173 +49,976	+52%	+$1.87M	0.02%	688
2025 Q3	$3.6M	Sell	95,197 -8,383	-8%	-$314K	0.02%	852
2025 Q2	$3.89M	Buy	103,580 +57,138	+123%	+$2.1M	0.02%	755
2025 Q1	$1.71M	Buy	46,442 +1,247	+3%	+$46.2K	0.01%	1062
2024 Q4	$1.66M	Sell	45,195 -104,436	-70%	-$3.88M	0.01%	1102
2024 Q3	$5.63M	Buy	149,631 +72,119	+93%	+$2.66M	0.03%	550
2024 Q2	$2.81M	Buy	77,512 +10,170	+15%	+$368K	0.02%	798
2024 Q1	$2.46M	Buy	67,342 +35,107	+109%	+$1.28M	0.02%	785
2023 Q4	$1.17M	Buy	32,235 +10,868	+51%	+$381K	0.01%	1042
2023 Q3	$742K	Sell	21,367 -1,747	-8%	-$61.4K	0.01%	1152
2023 Q2	$816K	Sell	23,114 -3,379	-13%	-$119K	0.01%	1075
2023 Q1	$942K	Sell	26,493 -8,261	-24%	-$291K	0.01%	975
2022 Q4	$1.2M	Buy	34,754 +11,358	+49%	+$393K	0.01%	972
2022 Q3	$787K	Sell	23,396 -4,465	-16%	-$159K	0.01%	1081
2022 Q2	$965K	Sell	27,861 -802	-3%	-$29.4K	0.01%	991
2022 Q1	$1.11M	Sell	28,663 -45,303	-61%	-$1.79M	0.01%	912
2021 Q4	$3.05M	Buy	73,966 +7,621	+11%	+$313K	0.03%	535
2021 Q3	$2.75M	Buy	66,345 +11,047	+20%	+$459K	0.03%	583
2021 Q2	$2.31M	Buy	55,298 +5,303	+11%	+$219K	0.03%	591
2021 Q1	$2.06M	Buy	49,995 +29,842	+148%	+$1.23M	0.03%	587
2020 Q4	$830K	Buy	20,153 +5,792	+40%	+$234K	0.01%	949
2020 Q3	$568K	Buy	+14,361	New	+$567K	0.01%	834