Manning & Napier Advisors’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	$37.6M	Buy	1,003,025 +898,373	+858%	+$33.7M	0.45%	55
2025 Q1	$3.85M	Sell	104,652 -532	-0.5%	-$19.6K	0.05%	188
2024 Q4	$3.87M	Sell	105,184 -1,075,305	-91%	-$39.6M	0.04%	181
2024 Q3	$44.4M	Buy	1,180,489 +1,076,289	+1,033%	+$40.5M	0.49%	51
2024 Q2	$3.78M	Buy	+104,200	New	+$3.78M	0.04%	215