Susquehanna International Group’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	$2.71M	Sell	73,633 -7,860	-10%	-$293K	﹤0.01%	5487
2025 Q4	$3.05M	Buy	81,493 +72,563	+813%	+$2.72M	﹤0.01%	4841
2025 Q3	$337K	Sell	8,930 -12,652	-59%	-$474K	﹤0.01%	9847
2025 Q2	$810K	Sell	21,582 -166,921	-89%	-$6.12M	﹤0.01%	7982
2025 Q1	$6.94M	Buy	+188,503	New	+$6.99M	0.01%	3054
2024 Q4	–	Sell	-187,337	Closed	-$7.05M	–	13440
2024 Q3	$7.05M	Buy	+187,337	New	+$6.92M	0.01%	3073
2024 Q2	–	Sell	-160,373	Closed	-$5.87M	–	13511
2024 Q1	$5.87M	Buy	160,373 +151,867	+1,785%	+$5.52M	0.01%	3393
2023 Q4	$309K	Buy	+8,506	New	+$298K	﹤0.01%	9771
2023 Q2	–	Sell	-59,459	Closed	-$2.11M	–	13366
2023 Q1	$2.11M	Buy	59,459 +1,533	+3%	+$53.9K	﹤0.01%	5010
2022 Q4	$2M	Sell	57,926 -46,028	-44%	-$1.59M	﹤0.01%	4704
2022 Q3	$3.5M	Buy	103,954 +96,439	+1,283%	+$3.43M	0.01%	3783
2022 Q2	$260K	Buy	+7,515	New	+$276K	﹤0.01%	9946
2020 Q4	–	Sell	-22,298	Closed	-$880K	–	11939
2020 Q3	$880K	Buy	+22,298	New	+$881K	﹤0.01%	6433
2019 Q2	–	Sell	-13,799	Closed	-$560K	–	11090
2019 Q1	$560K	Buy	13,799 +8,149	+144%	+$325K	﹤0.01%	6050
2018 Q4	$216K	Sell	5,650 -109,838	-95%	-$4.33M	﹤0.01%	7601
2018 Q3	$4.71M	Buy	+115,488	New	+$4.69M	0.02%	2769