Old Mission Capital’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Old Mission Capital’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	$5.88M	Buy	+159,641	New	+$5.95M	0.14%	112
2025 Q2	–	Sell	-793,334	Closed	-$29.2M	–	1329
2025 Q1	$29.2M	Buy	+793,334	New	+$29.4M	0.56%	21
2024 Q3	–	Sell	-22,643	Closed	-$821K	–	1750
2024 Q2	$821K	Sell	22,643 -252,657	-92%	-$9.14M	0.02%	541
2024 Q1	$10.1M	Buy	+275,300	New	+$10M	0.25%	106
2021 Q2	–	Sell	-176,873	Closed	-$7.29M	–	1256
2021 Q1	$7.29M	Buy	+176,873	New	+$7.28M	0.42%	46
2020 Q3	–	Sell	-19,996	Closed	-$764K	–	608
2020 Q2	$764K	Buy	+19,996	New	+$747K	0.05%	225

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