Colonial Trust’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
2025 Q2	$11.5K	Buy	+306	New	+$11.5K	﹤0.01%	740
2024 Q3	–	Sell	-301	Closed	-$10.9K	–	1142
2024 Q2	$10.9K	Buy	+301	New	+$10.9K	﹤0.01%	764
2023 Q1	–	Sell	-3,543	Closed	-$121K	–	944
2022 Q4	$121K	Buy	+3,543	New	+$121K	0.03%	280