Aspire Private Capital’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 Q4	–	Sell	-16	Closed	-$602	–	603
2024 Q3	$602	Hold	16	–	–	﹤0.01%	612
2024 Q2	$580	Hold	16	–	–	﹤0.01%	622
2024 Q1	$585	Hold	16	–	–	﹤0.01%	655
2023 Q4	$581	Hold	16	–	–	﹤0.01%	636
2023 Q3	$555	Hold	16	–	–	﹤0.01%	635
2023 Q2	$565	Hold	16	–	–	﹤0.01%	611
2023 Q1	$569	Hold	16	–	–	﹤0.01%	597
2022 Q4	$552	Sell	16 -36	-69%	-$1.24K	﹤0.01%	589
2022 Q3	$2K	Sell	52 -15	-22%	-$533	﹤0.01%	532
2022 Q2	$2K	Hold	67	–	–	﹤0.01%	513
2022 Q1	$3K	Hold	67	–	–	﹤0.01%	472
2021 Q4	$3K	Hold	67	–	–	﹤0.01%	492
2021 Q3	$3K	Sell	67 -504	-88%	-$20.9K	﹤0.01%	464
2021 Q2	$24K	Sell	571 -910	-61%	-$37.6K	0.01%	257
2021 Q1	$61K	Sell	1,481 -3,207	-68%	-$132K	0.02%	213
2020 Q4	$193K	Sell	4,688 -69	-1%	-$2.78K	0.07%	119
2020 Q3	$188K	Buy	+4,757	New	+$188K	0.08%	113
2020 Q2	–	Sell	-14,008	Closed	-$497K	–	328
2020 Q1	$497K	Buy	14,008 +14,001	+200,014%	+$553K	0.27%	57
2019 Q4	$0	Buy	+7	New	+$285	﹤0.01%	546