Baltimore-Washington Financial 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
2025 Q2	–	Sell	-5,993	Closed	-$221K	–	172
2025 Q1	$221K	Buy	5,993 +211	+4%	+$7.82K	0.01%	144
2024 Q4	$213K	Sell	5,782 -1,154	-17%	-$42.9K	0.01%	146
2024 Q3	$261K	Sell	6,936 -686	-9%	-$25.3K	0.01%	129
2024 Q2	$277K	Sell	7,622 -301	-4%	-$10.9K	0.02%	119
2024 Q1	$290K	Sell	7,923 -1,334	-14%	-$48.5K	0.02%	110
2023 Q4	$336K	Sell	9,257 -1,441	-13%	-$50.5K	0.02%	114
2023 Q3	$371K	Sell	10,698 -2,395	-18%	-$84.1K	0.03%	118
2023 Q2	$462K	Sell	13,093 -31,498	-71%	-$1.1M	0.04%	108
2023 Q1	$1.59M	Sell	44,591 -5,958	-12%	-$210K	0.14%	93
2022 Q4	$1.75M	Sell	50,549 -18,387	-27%	-$635K	0.17%	84
2022 Q3	$2.32M	Sell	68,936 -3,745	-5%	-$133K	0.19%	79
2022 Q2	$2.52M	Buy	72,681 +7,483	+11%	+$274K	0.27%	75
2022 Q1	$2.68M	Sell	65,198 -13,871	-18%	-$548K	0.26%	82
2021 Q4	$3.26M	Buy	79,069 +670	+0.9%	+$27.6K	0.26%	77
2021 Q3	$3.25M	Buy	78,399 +4,033	+5%	+$168K	0.29%	75
2021 Q2	$3.1M	Buy	74,366 +8,928	+14%	+$369K	0.29%	74
2021 Q1	$2.69M	Buy	65,438 +2,830	+5%	+$116K	0.27%	78
2020 Q4	$2.58M	Buy	62,608 +2,462	+4%	+$99.3K	0.28%	74
2020 Q3	$2.37M	Buy	60,146 +16,791	+39%	+$663K	0.31%	76
2020 Q2	$1.66M	Buy	43,355 +1,632	+4%	+$61K	0.23%	80
2020 Q1	$1.48M	Sell	41,723 -9,113	-18%	-$360K	0.27%	77
2019 Q4	$2.09M	Buy	50,836 +8,058	+19%	+$328K	0.31%	76
2019 Q3	$1.75M	Buy	42,778 +19,031	+80%	+$777K	0.29%	77
2019 Q2	$972K	Buy	23,747 +3,510	+17%	+$142K	0.16%	77
2019 Q1	$820K	Buy	20,237 +13,171	+186%	+$525K	0.14%	80
2018 Q4	$269K	Buy	+7,066	New	+$279K	0.06%	89