Verition Fund Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,669	Closed	-$200K	–	2283
2023 Q2	$200K	Buy	+5,669	New	+$200K	﹤0.01%	1587
2022 Q4	–	Sell	-17,951	Closed	-$604K	–	2187
2022 Q3	$604K	Buy	+17,951	New	+$604K	0.01%	1395