Cary Street Partners Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,053	Closed	-$284K	–	205
2023 Q2	$284K	Buy	8,053 +7,444	+1,222%	+$263K	0.05%	173
2023 Q1	$21.7K	Sell	609 -3,043	-83%	-$108K	﹤0.01%	296
2022 Q4	$126K	Buy	+3,652	New	+$126K	0.03%	204