UBS AM’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	$208M	Buy	5,653,753 +3,826,133	+209%	+$143M	0.04%	349
2025 Q4	$68.3M	Buy	+1,827,620	New	+$68.4M	0.01%	556
2025 Q3	–	Sell	-77,265	Closed	-$2.9M	–	2612
2025 Q2	$2.9M	Hold	77,265	–	–	﹤0.01%	1972
2025 Q1	$2.84M	Buy	+77,265	New	+$2.87M	﹤0.01%	1833
2024 Q4	–	Sell	-48,333	Closed	-$1.82M	–	2761
2024 Q3	$1.82M	Buy	+48,333	New	+$1.79M	﹤0.01%	2082
2024 Q2	–	Hold	0	–	-$2.88M	–	2888
2024 Q1	–	Hold	0	–	–	–	1503
2023 Q4	–	Hold	0	–	–	–	1504
2023 Q3	–	Hold	0	–	–	–	1469
2022 Q2	–	Hold	0	–	-$6.7M	–	2775
2022 Q1	–	Hold	0	–	–	–	1225
2021 Q4	–	Hold	0	–	–	–	1147
2021 Q3	–	Hold	0	–	–	–	1745
2021 Q2	–	Hold	0	–	–	–	858
2019 Q4	–	Sell	-1,697	Closed	-$69.5K	–	2824
2019 Q3	$69.5K	Buy	1,697 +1,482	+689%	+$60.5K	﹤0.01%	2698
2019 Q2	$8.8K	Buy	+215	New	+$8.72K	﹤0.01%	2779