State Street
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State Street’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

State Street’s Portfolio USHY Stock Details USHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-782,961
Closed -$28.8M – 4322
2025
Q1 		$28.8M Sell
782,961
-2,542,039
-76% -$93.6M ﹤0.01% 1920
2024
Q4 		$122M Buy
+3,325,000
New +$122M ﹤0.01% 1227