Lockheed Martin Investment Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Lockheed Martin Investment 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	$2.98M	Buy	+81,000	New	+$3.02M	0.11%	91
2025 Q2	–	Sell	-90,000	Closed	-$3.31M	–	122
2025 Q1	$3.31M	Buy	+90,000	New	+$3.34M	0.13%	89
2022 Q3	–	Sell	-130,000	Closed	-$4.5M	–	149
2022 Q2	$4.5M	Hold	130,000	–	–	0.31%	64
2022 Q1	$5.05M	Buy	130,000 +100,000	+333%	+$3.95M	0.28%	75
2021 Q4	$1.24M	Sell	30,000 -20,000	-40%	-$822K	0.07%	137
2021 Q3	$2.08M	Buy	+50,000	New	+$2.08M	0.11%	73

Other funds holding USHY

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return