Park Avenue Securities’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	$4.25M	Sell	115,235 -8,961	-7%	-$334K	0.03%	354
2025 Q4	$4.64M	Buy	124,196 +10,318	+9%	+$386K	0.04%	317
2025 Q3	$4.3M	Buy	113,878 +25,278	+29%	+$947K	0.03%	356
2025 Q2	$3.32M	Buy	+88,600	New	+$3.25M	0.03%	364
2025 Q1	–	Sell	-46,797	Closed	-$1.72M	–	1510
2024 Q4	$1.72M	Buy	46,797 +8,211	+21%	+$305K	0.02%	534
2024 Q3	$1.45M	Sell	38,586 -2,648	-6%	-$97.8K	0.02%	528
2024 Q2	$1.5M	Sell	41,234 -1,782	-4%	-$64.4K	0.02%	508
2024 Q1	$1.57M	Buy	43,016 +12,184	+40%	+$443K	0.02%	488
2023 Q4	$1.12M	Buy	30,832 +9,719	+46%	+$341K	0.02%	562
2023 Q3	$733K	Sell	21,113 -1,478	-7%	-$51.9K	0.01%	686
2023 Q2	$797K	Buy	22,591 +6,467	+40%	+$227K	0.01%	544
2023 Q1	$573K	Sell	16,124 -2,415	-13%	-$84.9K	0.01%	578
2022 Q4	$640K	Sell	18,539 -2,850	-13%	-$98.5K	0.01%	690
2022 Q3	$719K	Sell	21,389 -8,300	-28%	-$295K	0.01%	592
2022 Q2	$1.03M	Sell	29,689 -263	-0.9%	-$9.64K	0.02%	451
2022 Q1	$1.16M	Sell	29,952 -34,115	-53%	-$1.35M	0.02%	425
2021 Q4	$2.64M	Buy	64,067 +31,884	+99%	+$1.31M	0.05%	226
2021 Q3	$1.34M	Buy	32,183 +12,329	+62%	+$512K	0.03%	327
2021 Q2	$828K	Sell	19,854 -468	-2%	-$19.3K	0.02%	476
2021 Q1	$837K	Buy	20,322 +6,081	+43%	+$250K	0.02%	411
2020 Q4	$588K	Buy	14,241 +2,873	+25%	+$116K	0.02%	463
2020 Q3	$449K	Buy	+11,368	New	+$449K	0.02%	453
2020 Q2	–	Sell	-25,296	Closed	-$898K	–	703
2020 Q1	$898K	Buy	+25,296	New	+$999K	0.08%	89