Prudential Financial’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	$25.2M	Hold	685,069	–	–	0.03%	354
2025 Q4	$25.6M	Buy	685,069 +495,000	+260%	+$18.5M	0.03%	351
2025 Q3	$7.18M	Sell	190,069 -214,069	-53%	-$8.02M	0.01%	756
2025 Q2	$15.2M	Sell	404,138 -10,000	-2%	-$367K	0.02%	504
2025 Q1	$15.2M	Sell	414,138 -498,378	-55%	-$18.5M	0.02%	443
2024 Q4	$33.6M	Sell	912,516 -106,093	-10%	-$3.95M	0.05%	276
2024 Q3	$38.4M	Buy	1,018,609 +480,710	+89%	+$17.8M	0.05%	288
2024 Q2	$19.5M	Buy	537,899 +342,991	+176%	+$12.4M	0.03%	437
2024 Q1	$7.13M	Buy	194,908 +58,308	+43%	+$2.12M	0.01%	788
2023 Q4	$4.97M	Buy	136,600 +394	+0.3%	+$13.8K	0.01%	928
2023 Q3	$4.73M	Buy	136,206 +38,232	+39%	+$1.34M	0.01%	915
2023 Q2	$3.46M	Sell	97,974 -1,625	-2%	-$57K	0.01%	1096
2023 Q1	$3.54M	Sell	99,599 -37,531	-27%	-$1.32M	0.01%	1010
2022 Q4	$4.74M	Sell	137,130 -88,081	-39%	-$3.04M	0.01%	890
2022 Q3	$7.62M	Buy	225,211 +64,374	+40%	+$2.29M	0.01%	735
2022 Q2	$5.57M	Buy	160,837 +8,771	+6%	+$322K	0.01%	854
2022 Q1	$5.91M	Sell	152,066 -45,394	-23%	-$1.79M	0.01%	904
2021 Q4	$8.16M	Buy	197,460 +191,233	+3,071%	+$7.86M	0.01%	788
2021 Q3	$260K	Buy	+6,227	New	+$259K	﹤0.01%	2383
2020 Q3	–	Sell	-1,249,042	Closed	-$47.7M	–	2476
2020 Q2	$47.7M	Buy	+1,249,042	New	+$46.7M	0.09%	200