Loomis, Sayles & Company’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	$13.2M	Buy	359,171 +13,755	+4%	+$513K	0.02%	305
2025 Q4	$12.9M	Sell	345,416 -40,684	-11%	-$1.52M	0.02%	315
2025 Q3	$14.6M	Buy	386,100 +74,690	+24%	+$2.8M	0.02%	290
2025 Q2	$11.7M	Sell	311,410 -355,170	-53%	-$13M	0.01%	346
2025 Q1	$24.5M	Buy	666,580 +127,395	+24%	+$4.72M	0.04%	211
2024 Q4	$19.8M	Buy	539,185 +94,712	+21%	+$3.52M	0.03%	254
2024 Q3	$16.7M	Buy	444,473 +67,321	+18%	+$2.49M	0.02%	288
2024 Q2	$13.7M	Buy	377,152 +43,407	+13%	+$1.57M	0.02%	310
2024 Q1	$12.2M	Buy	333,745 +70,866	+27%	+$2.58M	0.02%	328
2023 Q4	$9.56M	Buy	262,879 +62,724	+31%	+$2.2M	0.01%	340
2023 Q3	$6.95M	Buy	200,155 +115,304	+136%	+$4.05M	0.01%	372
2023 Q2	$3M	Buy	84,851 +20,206	+31%	+$709K	﹤0.01%	426
2023 Q1	$2.3M	Sell	64,645 -722,980	-92%	-$25.4M	﹤0.01%	438
2022 Q4	$27.2M	Buy	787,625 +750,558	+2,025%	+$25.9M	0.05%	184
2022 Q3	$1.25M	Buy	37,067 +5,819	+19%	+$207K	﹤0.01%	410
2022 Q2	$1.08M	Buy	31,248 +10,440	+50%	+$383K	﹤0.01%	429
2022 Q1	$809K	Buy	+20,808	New	+$822K	﹤0.01%	476
2018 Q4	–	Sell	-11,304	Closed	-$461K	–	939
2018 Q3	$461K	Buy	+11,304	New	+$459K	﹤0.01%	563