Trajan Wealth’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Trajan Wealth’s Portfolio USHY Stock Details USHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.4M	Buy	417,736 +35,503	+9%	+$1.32M	0.62%	45
2025 Q4	$14.3M	Buy	382,233 +39,352	+11%	+$1.47M	0.6%	47
2025 Q3	$13M	Buy	342,881 +33,468	+11%	+$1.25M	0.56%	46
2025 Q2	$11.6M	Buy	309,413 +24,479	+9%	+$898K	0.57%	46
2025 Q1	$10.5M	Buy	284,934 +49,167	+21%	+$1.82M	0.57%	48
2024 Q4	$8.67M	Buy	235,767 +22,413	+11%	+$834K	0.48%	52
2024 Q3	$8.03M	Buy	213,354 +11,627	+6%	+$430K	0.47%	52
2024 Q2	$7.32M	Buy	201,727 +7,545	+4%	+$273K	0.47%	51
2024 Q1	$7.11M	Buy	+194,182	New	+$7.06M	0.48%	50

Other funds holding USHY

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return