TF
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Trek Financial’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Trek Financial’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 		$10M Buy
271,908
+164,294
+153% +$6.13M 0.53% 60
2025
Q4 		$4.02M Buy
107,614
+16,441
+18% +$616K 0.23% 111
2025
Q3 		$3.44M Sell
91,173
-240,108
-72% -$9M 0.2% 125
2025
Q2 		$12.4M Buy
331,281
+242,854
+275% +$8.91M 0.83% 31
2025
Q1 		$3.26M Sell
88,427
-452,392
-84% -$16.8M 0.24% 102
2024
Q4 		$19.9M Sell
540,819
-41,783
-7% -$1.55M 1.49% 13
2024
Q3 		$21.9M Buy
582,602
+146,496
+34% +$5.41M 1.64% 13
2024
Q2 		$15.8M Sell
436,106
-50,086
-10% -$1.81M 1.26% 17
2024
Q1 		$17.8M Buy
486,192
+49,994
+11% +$1.82M 1.41% 14
2023
Q4 		$15.9M Sell
436,198
-210,927
-33% -$7.4M 1.38% 17
2023
Q3 		$22.5M Buy
647,125
+292,646
+83% +$10.3M 2.05% 9
2023
Q2 		$12.5M Buy
354,479
+103,124
+41% +$3.62M 1.1% 21
2023
Q1 		$8.94M Sell
251,355
-47,178
-16% -$1.66M 0.83% 31
2022
Q4 		$10.3M Buy
+298,533
New +$10.3M 1.03% 21

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UBS Group
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CF
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return