B. Riley Wealth Advisors’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
2023 Q1	–	Sell	-6,315	Closed	-$218K	–	1619
2022 Q4	$218K	Sell	6,315 -741	-11%	-$25.6K	0.01%	1208
2022 Q3	$238K	Buy	7,056 +997	+16%	+$35.4K	0.01%	1142
2022 Q2	$211K	Buy	6,059 +851	+16%	+$31.2K	0.01%	1026
2022 Q1	$204K	Sell	5,208 -10,873	-68%	-$430K	0.01%	1207
2021 Q4	$663K	Buy	16,081 +5,184	+48%	+$213K	0.02%	681
2021 Q3	$453K	Buy	10,897 +750	+7%	+$31.2K	0.01%	825
2021 Q2	$425K	Buy	10,147 +968	+11%	+$40K	0.01%	850
2021 Q1	$379K	Sell	9,179 -294	-3%	-$12.1K	0.01%	870
2020 Q4	$391K	Sell	9,473 -2,640	-22%	-$106K	0.02%	618
2020 Q3	$479K	Buy	+12,113	New	+$478K	0.03%	546
2020 Q2	–	Sell	-39,136	Closed	-$1.39M	–	904
2020 Q1	$1.39M	Buy	+39,136	New	+$1.55M	0.12%	178