Northeast Financial Group’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Northeast Financial Group’s Portfolio USHY Stock Details USHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.7M	Sell	373,064 -56,363	-13%	-$2.1M	3.66%	7
2025 Q4	$16.1M	Buy	429,427 +39,195	+10%	+$1.47M	4.03%	9
2025 Q3	$14.7M	Buy	390,232 +66,216	+20%	+$2.48M	3.67%	8
2025 Q2	$12.2M	Buy	324,016 +104,189	+47%	+$3.82M	3.85%	10
2025 Q1	$8.09M	Buy	219,827 +3,470	+2%	+$129K	3.02%	13
2024 Q4	$7.96M	Buy	216,357 +9,984	+5%	+$371K	3.04%	12
2024 Q3	$7.77M	Buy	206,373 +13,229	+7%	+$489K	2.99%	12
2024 Q2	$7.01M	Buy	193,144 +12,723	+7%	+$460K	3%	12
2024 Q1	$6.6M	Buy	180,421 +63,337	+54%	+$2.3M	2.92%	11
2023 Q4	$4.26M	Buy	+117,084	New	+$4.11M	2.09%	16

Other funds holding USHY

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return