NorthCrest Asset Manangement’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	-11,834	Closed	-$436K	–	660
2025 Q1	$436K	Buy	11,834 +350	+3%	+$12.9K	0.01%	444
2024 Q4	$422K	Sell	11,484 -985	-8%	-$36.2K	0.01%	426
2024 Q3	$469K	Buy	+12,469	New	+$469K	0.01%	409