Capital Analysts LLC’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	$2.28M	Sell	61,826 -13,451	-18%	-$501K	0.06%	237
2025 Q4	$2.81M	Buy	75,277 +3,120	+4%	+$117K	0.08%	204
2025 Q3	$2.73M	Buy	72,157 +48,704	+208%	+$1.83M	0.08%	201
2025 Q2	$880K	Buy	23,453 +11,958	+104%	+$439K	0.03%	302
2025 Q1	$423K	Buy	11,495 +4,191	+57%	+$155K	0.02%	399
2024 Q4	$269K	Sell	7,304 -721	-9%	-$26.8K	0.01%	433
2024 Q3	$302K	Buy	8,025 +351	+5%	+$13K	0.01%	393
2024 Q2	$278K	Buy	7,674 +540	+8%	+$19.5K	0.01%	409
2024 Q1	$261K	Buy	7,134 +4,882	+217%	+$177K	0.01%	399
2023 Q4	$82K	Buy	2,252 +633	+39%	+$22.2K	﹤0.01%	568
2023 Q3	$56K	Hold	1,619	–	–	﹤0.01%	587
2023 Q2	$57K	Hold	1,619	–	–	﹤0.01%	561
2023 Q1	$58K	Hold	1,619	–	–	﹤0.01%	569
2022 Q4	$56K	Hold	1,619	–	–	﹤0.01%	601
2022 Q3	$54K	Sell	1,619 -12	-0.7%	-$427	﹤0.01%	552
2022 Q2	$56K	Buy	1,631 +12	+0.7%	+$440	﹤0.01%	539
2022 Q1	$63K	Hold	1,619	–	–	﹤0.01%	519
2021 Q4	$67K	Hold	1,619	–	–	﹤0.01%	523
2021 Q3	$67K	Sell	1,619 -288	-15%	-$12K	﹤0.01%	538
2021 Q2	$80K	Buy	1,907 +815	+75%	+$33.7K	0.01%	493
2021 Q1	$45K	Buy	+1,092	New	+$45K	﹤0.01%	598