Truist Financial’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	$17.5M	Sell	475,071 -88,479	-16%	-$3.3M	0.02%	442
2025 Q4	$21.1M	Sell	563,550 -14,268	-2%	-$534K	0.03%	399
2025 Q3	$21.8M	Buy	577,818 +38,474	+7%	+$1.44M	0.03%	386
2025 Q2	$20.2M	Buy	539,344 +185,003	+52%	+$6.78M	0.03%	401
2025 Q1	$13M	Buy	354,341 +23,654	+7%	+$877K	0.02%	496
2024 Q4	$12.2M	Buy	330,687 +83,582	+34%	+$3.11M	0.02%	516
2024 Q3	$9.3M	Sell	247,105 -79,696	-24%	-$2.94M	0.01%	609
2024 Q2	$11.9M	Buy	326,801 +4,311	+1%	+$156K	0.02%	548
2024 Q1	$11.8M	Sell	322,490 -232,182	-42%	-$8.44M	0.02%	573
2023 Q4	$20.2M	Buy	554,672 +174,075	+46%	+$6.1M	0.03%	401
2023 Q3	$13.2M	Buy	380,597 +8,747	+2%	+$307K	0.02%	505
2023 Q2	$13.1M	Sell	371,850 -96,975	-21%	-$3.4M	0.02%	505
2023 Q1	$16.7M	Buy	468,825 +71,321	+18%	+$2.51M	0.03%	429
2022 Q4	$13.7M	Buy	397,504 +14,787	+4%	+$511K	0.02%	468
2022 Q3	$12.9M	Sell	382,717 -1,179,535	-76%	-$41.9M	0.02%	485
2022 Q2	$54.1M	Sell	1,562,252 -25,659	-2%	-$941K	0.1%	194
2022 Q1	$61.7M	Sell	1,587,911 -282,188	-15%	-$11.2M	0.1%	201
2021 Q4	$77M	Buy	1,870,099 +91,501	+5%	+$3.76M	0.12%	178
2021 Q3	$73.8M	Buy	1,778,598 +323,865	+22%	+$13.5M	0.12%	178
2021 Q2	$60.7M	Buy	1,454,733 +1,244,218	+591%	+$51.4M	0.1%	211
2021 Q1	$8.67M	Buy	210,515 +42,500	+25%	+$1.75M	0.02%	641
2020 Q4	$6.93M	Buy	+168,015	New	+$6.78M	0.01%	714