Advisory Alpha’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	$819K	Sell	22,242 -1,312	-6%	-$48.9K	0.02%	230
2025 Q4	$881K	Sell	23,554 -7,244	-24%	-$271K	0.02%	208
2025 Q3	$1.16M	Sell	30,798 -188	-0.6%	-$7.04K	0.03%	161
2025 Q2	$1.16M	Sell	30,986 -3,109	-9%	-$114K	0.04%	153
2025 Q1	$1.26M	Sell	34,095 -838	-2%	-$31.1K	0.04%	146
2024 Q4	$1.29M	Sell	34,933 -3,466	-9%	-$129K	0.05%	134
2024 Q3	$1.45M	Sell	38,399 -136,167	-78%	-$5.03M	0.05%	123
2024 Q2	$6.34M	Sell	174,566 -12,982	-7%	-$469K	0.25%	54
2024 Q1	$6.87M	Sell	187,548 -1,648,650	-90%	-$59.9M	0.28%	48
2023 Q4	$66.7M	Sell	1,836,198 -196,579	-10%	-$6.89M	3.06%	8
2023 Q3	$70.6M	Buy	2,032,777 +103,326	+5%	+$3.63M	3.63%	8
2023 Q2	$68.1M	Buy	1,929,451 +95,100	+5%	+$3.34M	3.5%	8
2023 Q1	$65.2M	Buy	1,834,351 +50,872	+3%	+$1.79M	4.14%	7
2022 Q4	$61.6M	Sell	1,783,479 -20,198	-1%	-$698K	4.36%	7
2022 Q3	$60.6M	Sell	1,803,677 -27,646	-2%	-$983K	4.62%	5
2022 Q2	$63.4M	Sell	1,831,323 -43,455	-2%	-$1.59M	4.77%	4
2022 Q1	$72.9M	Buy	1,874,778 +210,062	+13%	+$8.3M	4.71%	4
2021 Q4	$68.6M	Buy	1,664,716 +270,720	+19%	+$11.1M	4%	6
2021 Q3	$57.9M	Buy	1,393,996 +90,258	+7%	+$3.75M	4%	6
2021 Q2	$54.4M	Buy	+1,303,738	New	+$53.8M	4.46%	5