Securian 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	$4.5M	Sell	122,086 -4,800	-4%	-$179K	0.18%	78
2025 Q4	$4.74M	Hold	126,886	–	–	0.18%	76
2025 Q3	$4.79M	Hold	126,886	–	–	0.13%	124
2025 Q2	$4.76M	Hold	126,886	–	–	0.14%	131
2025 Q1	$4.67M	Sell	126,886 -2,700	-2%	-$100K	0.14%	126
2024 Q4	$4.77M	Buy	+129,586	New	+$4.82M	0.14%	121
2024 Q3	–	Sell	-128,286	Closed	-$4.65M	–	935
2024 Q2	$4.65M	Hold	128,286	–	–	0.14%	129
2024 Q1	$4.69M	Buy	128,286 +3,200	+3%	+$116K	0.14%	129
2023 Q4	$4.55M	Buy	125,086 +8,000	+7%	+$281K	0.13%	134
2023 Q3	$4.06M	Buy	117,086 +4,500	+4%	+$158K	0.12%	148
2023 Q2	$3.97M	Hold	112,586	–	–	0.1%	175
2023 Q1	$4M	Hold	112,586	–	–	0.11%	172
2022 Q4	$3.89M	Hold	112,586	–	–	0.11%	172
2022 Q3	$3.79M	Buy	112,586 +5,934	+6%	+$211K	0.11%	165
2022 Q2	$3.69M	Hold	106,652	–	–	0.09%	214
2022 Q1	$4.14M	Hold	106,652	–	–	0.08%	236
2021 Q4	$4.39M	Sell	106,652 -6,450	-6%	-$265K	0.08%	232
2021 Q3	$4.69M	Hold	113,102	–	–	0.1%	201
2021 Q2	$4.72M	Buy	113,102 +8,640	+8%	+$357K	0.1%	204
2021 Q1	$4.3M	Buy	104,462 +12,600	+14%	+$519K	0.09%	217
2020 Q4	$3.79M	Buy	91,862 +6,705	+8%	+$270K	0.09%	233
2020 Q3	$3.36M	Hold	85,157	–	–	0.08%	232
2020 Q2	$3.25M	Hold	85,157	–	–	0.08%	230
2020 Q1	$3.02M	Buy	85,157 +8,180	+11%	+$323K	0.09%	232
2019 Q4	$3.16M	Buy	76,977 +2,460	+3%	+$100K	0.07%	271
2019 Q3	$3.05M	Hold	74,517	–	–	0.07%	275
2019 Q2	$3.05M	Sell	74,517 -1	-0%	-$41	0.07%	271
2019 Q1	$3.02M	Hold	74,518	–	–	0.07%	266
2018 Q4	$2.85M	Buy	+74,518	New	+$2.94M	0.08%	251