Congress 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
2025 Q2	$642K	Buy	17,105 +6,974	+69%	+$256K	0.01%	842
2025 Q1	$373K	Buy	10,131 +2,758	+37%	+$102K	﹤0.01%	893
2024 Q4	$271K	Buy	7,373 +4	+0.1%	+$149	﹤0.01%	788
2024 Q3	$277K	Buy	7,369 +46	+0.6%	+$1.7K	﹤0.01%	751
2024 Q2	$266K	Buy	+7,323	New	+$265K	﹤0.01%	642
2024 Q1	–	Sell	-7,686	Closed	-$279K	–	639
2023 Q4	$279K	Sell	7,686 -2,911	-27%	-$102K	0.01%	540
2023 Q3	$368K	Buy	10,597 +2,968	+39%	+$104K	0.01%	498
2023 Q2	$269K	Sell	7,629 -187	-2%	-$6.56K	0.01%	497
2023 Q1	$278K	Sell	7,816 -43	-0.5%	-$1.51K	0.01%	494
2022 Q4	$271K	Sell	7,859 -266	-3%	-$9.19K	0.01%	499
2022 Q3	$273K	Sell	8,125 -123	-1%	-$4.37K	0.01%	483
2022 Q2	$285K	Sell	8,248 -5,102	-38%	-$187K	0.01%	484
2022 Q1	$518K	Sell	13,350 -3,984	-23%	-$157K	0.01%	441
2021 Q4	$714K	Buy	+17,334	New	+$713K	0.01%	413