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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-90,000
Closed -$3.31M 122
2025
Q1
$3.31M Buy
+90,000
New +$3.31M 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% +$3.89M 0.28% 75
2021
Q4
$1.24M Sell
30,000
-20,000
-40% -$823K 0.07% 137
2021
Q3
$2.08M Buy
+50,000
New +$2.08M 0.11% 73