Adventist Health System Sunbelt Healthcare Corp’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
2024 Q1	–	Sell	-39,117	Closed	-$1.42M	–	20
2023 Q4	$1.42M	Sell	39,117 -2,452,500	-98%	-$86M	0.11%	18
2023 Q3	$86.5M	Sell	2,491,617 -2,807,307	-53%	-$98.6M	4.86%	6
2023 Q2	$187M	Buy	5,298,924 +2,055,800	+63%	+$72.1M	10.33%	4
2023 Q1	$115M	Sell	3,243,124 -2,119,297	-40%	-$74.5M	8.66%	5
2022 Q4	$185M	Buy	5,362,421 +1,827,496	+52%	+$63.2M	12.3%	4
2022 Q3	$119M	Buy	3,534,925 +73,100	+2%	+$2.6M	9.64%	5
2022 Q2	$120M	Sell	3,461,825 -191,200	-5%	-$7.01M	9.42%	4
2022 Q1	$142M	Sell	3,653,025 -3,554,700	-49%	-$140M	9.13%	4
2021 Q4	$297M	Sell	7,207,725 -183,900	-2%	-$7.56M	10.93%	4
2021 Q3	$307M	Buy	7,391,625 +493,400	+7%	+$20.5M	11.27%	4
2021 Q2	$288M	Buy	6,898,225 +205,482	+3%	+$8.49M	12.89%	5
2021 Q1	$276M	Buy	6,692,743 +1,656,419	+33%	+$68.2M	13.01%	5
2020 Q4	$208M	Buy	5,036,324 +1,300,822	+35%	+$52.5M	10.94%	5
2020 Q3	$147M	Buy	3,735,502 +45,609	+1%	+$1.8M	8.21%	4
2020 Q2	$141M	Buy	+3,689,893	New	+$138M	8.95%	4
2020 Q1	–	Sell	-1,269,082	Closed	-$52.2M	–	13
2019 Q4	$52.2M	Buy	1,269,082 +248,900	+24%	+$10.1M	2.75%	7
2019 Q3	$41.8M	Buy	1,020,182 +63,994	+7%	+$2.61M	2.38%	7
2019 Q2	$39.1M	Sell	956,188 -53,862	-5%	-$2.18M	2.32%	8
2019 Q1	$41M	Buy	1,010,050 +81,730	+9%	+$3.26M	2.46%	7
2018 Q4	$35.5M	Buy	928,320 +27,600	+3%	+$1.09M	2.38%	7
2018 Q3	$36.7M	Buy	900,720 +73,320	+9%	+$2.98M	2.29%	7
2018 Q2	$33.4M	Buy	827,400 +17,280	+2%	+$703K	2.25%	7
2018 Q1	$33.1M	Buy	810,120 +6,480	+0.8%	+$267K	2.22%	7
2017 Q4	$33.4M	Buy	+803,640	New	+$33.4M	2.23%	7