PPM America’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	$6.48M	Buy	+175,800	New	+$6.55M	39.01%	1
2025 Q4	–	Sell	-227,053	Closed	-$8.58M	–	6
2025 Q3	$8.58M	Buy	+227,053	New	+$8.51M	46.12%	1
2025 Q2	–	Sell	-132,472	Closed	-$4.88M	–	5
2025 Q1	$4.88M	Buy	+132,472	New	+$4.91M	34.89%	1
2024 Q2	–	Sell	-43,000	Closed	-$1.57M	–	9
2024 Q1	$1.57M	Buy	+43,000	New	+$1.56M	10.51%	4
2023 Q2	–	Sell	-345,747	Closed	-$12.3M	–	8
2023 Q1	$12.3M	Buy	345,747 +8,000	+2%	+$281K	59.44%	1
2022 Q4	$11.7M	Sell	337,747 -122,500	-27%	-$4.23M	46.46%	1
2022 Q3	$15.5M	Hold	460,247	–	–	57.65%	1
2022 Q2	$15.9M	Hold	460,247	–	–	58.42%	1
2022 Q1	$17.9M	Buy	460,247 +1,151	+0.3%	+$45.5K	41.29%	1
2021 Q4	$18.9M	Sell	459,096 -283,000	-38%	-$11.6M	34.73%	2
2021 Q3	$30.8M	Buy	+742,096	New	+$30.8M	14.36%	3