New England Asset Management’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	$2.03M	Buy	55,145 +2,000	+4%	+$74.6K	0.26%	75
2025 Q4	$1.99M	Hold	53,145	–	–	0.26%	74
2025 Q3	$2.01M	Hold	53,145	–	–	0.26%	79
2025 Q2	$1.99M	Hold	53,145	–	–	0.31%	75
2025 Q1	$1.96M	Hold	53,145	–	–	0.32%	79
2024 Q4	$1.96M	Hold	53,145	–	–	0.33%	78
2024 Q3	$2M	Hold	53,145	–	–	0.31%	77
2024 Q2	$1.93M	Hold	53,145	–	–	0.32%	73
2024 Q1	$1.94M	Sell	53,145 -287,000	-84%	-$10.4M	0.3%	77
2023 Q4	$12.4M	Buy	340,145 +145	+0%	+$5.08K	1.99%	7
2023 Q3	$11.8M	Hold	340,000	–	–	1.94%	9
2023 Q2	$12M	Buy	340,000 +3,000	+0.9%	+$105K	1.74%	11
2023 Q1	$12M	Buy	337,000 +55,000	+20%	+$1.93M	1.78%	10
2022 Q4	$9.74M	Buy	282,000 +132,000	+88%	+$4.56M	0.18%	20
2022 Q3	$5.04M	Buy	+150,000	New	+$5.33M	0.09%	46