O'Shaughnessy 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	$789K	Buy	21,405 +830	+4%	+$30.9K	﹤0.01%	1304
2025 Q4	$769K	Buy	20,575 +3,902	+23%	+$146K	﹤0.01%	1271
2025 Q3	$630K	Buy	16,673 +3,933	+31%	+$147K	﹤0.01%	1367
2025 Q2	$478K	Buy	12,740 +5,736	+82%	+$210K	﹤0.01%	1408
2025 Q1	$258K	Sell	7,004 -1,217	-15%	-$45.1K	﹤0.01%	1665
2024 Q4	$302K	Buy	8,221 +7,276	+770%	+$271K	﹤0.01%	1525
2024 Q3	$35.3K	Buy	945 +401	+74%	+$14.8K	﹤0.01%	1896
2024 Q2	$19.7K	Buy	544 +348	+178%	+$12.6K	﹤0.01%	1798
2024 Q1	$7.16K	Buy	196 +29	+17%	+$1.05K	﹤0.01%	1782
2023 Q4	$6.07K	Sell	167 -379	-69%	-$13.3K	﹤0.01%	1666
2023 Q3	$19K	Buy	546 +379	+227%	+$13.3K	﹤0.01%	1511
2023 Q2	$5.89K	Sell	167 -143	-46%	-$5.01K	﹤0.01%	1457
2023 Q1	$11K	Buy	310 +105	+51%	+$3.69K	﹤0.01%	1415
2022 Q4	$7.08K	Sell	205 -341	-62%	-$11.8K	﹤0.01%	1344
2022 Q3	$18K	Sell	546 -2,761	-83%	-$98.2K	﹤0.01%	1274
2022 Q2	$114K	Buy	3,307 +948	+40%	+$34.8K	﹤0.01%	1098
2022 Q1	$92K	Buy	2,359 +1,407	+148%	+$55.6K	﹤0.01%	1134
2021 Q4	$39K	Buy	952 +58	+6%	+$2.38K	﹤0.01%	1179
2021 Q3	$37K	Buy	894 +30	+3%	+$1.25K	﹤0.01%	1764
2021 Q2	$36K	Buy	864 +153	+22%	+$6.32K	﹤0.01%	1684
2021 Q1	$29K	Buy	711 +103	+17%	+$4.24K	﹤0.01%	1563
2020 Q4	$25K	Sell	608 -487	-44%	-$19.6K	﹤0.01%	1377
2020 Q3	$43K	Buy	1,095 +329	+43%	+$13K	﹤0.01%	1114
2020 Q2	$29K	Buy	766 +258	+51%	+$9.64K	﹤0.01%	1095
2020 Q1	$18K	Buy	+508	New	+$20.1K	﹤0.01%	951