Chesapeake Wealth Management’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	$5.33M	Buy	144,568 +3,835	+3%	+$143K	1.64%	17
2025 Q4	$5.26M	Buy	140,733 +7,101	+5%	+$266K	1.57%	16
2025 Q3	$5.05M	Buy	133,632 +5,302	+4%	+$199K	1.54%	16
2025 Q2	$4.81M	Buy	128,330 +1,463	+1%	+$53.6K	1.61%	16
2025 Q1	$4.67M	Buy	126,867 +534	+0.4%	+$19.8K	1.67%	14
2024 Q4	$4.65M	Buy	126,333 +1,522	+1%	+$56.6K	1.59%	18
2024 Q3	$4.7M	Buy	124,811 +4,377	+4%	+$162K	1.6%	14
2024 Q2	$4.37M	Buy	120,434 +2,196	+2%	+$79.4K	1.58%	14
2024 Q1	$4.33M	Buy	118,238 +8,336	+8%	+$303K	1.58%	15
2023 Q4	$3.99M	Sell	109,902 -5,133	-4%	-$180K	1.54%	16
2023 Q3	$3.99M	Buy	115,035 +3,879	+3%	+$136K	1.67%	14
2023 Q2	$3.92M	Sell	111,156 -156	-0.1%	-$5.47K	1.55%	14
2023 Q1	$3.96M	Buy	111,312 +6,189	+6%	+$218K	1.65%	13
2022 Q4	$3.63M	Sell	105,123 -4,305	-4%	-$149K	1.59%	13
2022 Q3	$3.68M	Sell	109,428 -8,623	-7%	-$307K	1.68%	13
2022 Q2	$4.09M	Sell	118,051 -1,369	-1%	-$50.2K	1.75%	13
2022 Q1	$4.64M	Sell	119,420 -505	-0.4%	-$20K	1.69%	14
2021 Q4	$4.94M	Buy	119,925 +5,041	+4%	+$207K	1.66%	14
2021 Q3	$4.77M	Sell	114,884 -4,579	-4%	-$190K	1.7%	14
2021 Q2	$4.98M	Buy	119,463 +41,190	+53%	+$1.7M	1.62%	13
2021 Q1	$3.22M	Buy	78,273 +27,319	+54%	+$1.12M	1.08%	17
2020 Q4	$2.1M	Buy	+50,954	New	+$2.06M	0.72%	29