Client 1st Advisory Group’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 Q3	–	Sell	-5,802	Closed	-$205K	–	104
2023 Q2	$205K	Sell	5,802 -327	-5%	-$11.5K	0.11%	96
2023 Q1	$218K	Sell	6,129 -761	-11%	-$26.8K	0.12%	85
2022 Q4	$238K	Hold	6,890	–	–	0.14%	80
2022 Q3	$232K	Sell	6,890 -413	-6%	-$14.7K	0.14%	72
2022 Q2	$253K	Sell	7,303 -1,483	-17%	-$54.4K	0.15%	66
2022 Q1	$341K	Sell	8,786 -1,977	-18%	-$78.1K	0.17%	62
2021 Q4	$443K	Sell	10,763 -2,300	-18%	-$94.6K	0.22%	49
2021 Q3	$542K	Sell	13,063 -3,714	-22%	-$154K	0.28%	42
2021 Q2	$700K	Sell	16,777 -234	-1%	-$9.66K	0.36%	34
2021 Q1	$701K	Sell	17,011 -764	-4%	-$31.4K	0.4%	34
2020 Q4	$732K	Sell	17,775 -499	-3%	-$20.1K	0.48%	24
2020 Q3	$737K	Buy	18,274 +6,000	+49%	+$237K	0.52%	25
2020 Q2	$488K	Sell	12,274 -16,306	-57%	-$609K	0.4%	33
2020 Q1	$1.01M	Buy	28,580 +4,672	+20%	+$185K	1.07%	23
2019 Q4	$983K	Buy	+23,908	New	+$974K	0.97%	22