CreativeOne Wealth’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	$6.41M	Buy	173,868 +10,091	+6%	+$376K	0.15%	122
2025 Q4	$6.12M	Buy	163,777 +1,300	+0.8%	+$48.7K	0.15%	123
2025 Q3	$6.14M	Buy	162,477 +15,474	+11%	+$580K	0.15%	126
2025 Q2	$5.51M	Buy	147,003 +38,605	+36%	+$1.42M	0.14%	140
2025 Q1	$3.99M	Buy	108,398 +624	+0.6%	+$23.1K	0.12%	168
2024 Q4	$3.96M	Buy	107,774 +5,339	+5%	+$199K	0.12%	156
2024 Q3	$3.86M	Buy	102,435 +44,707	+77%	+$1.65M	0.13%	143
2024 Q2	$2.09M	Sell	57,728 -21,784	-27%	-$788K	0.11%	190
2024 Q1	$2.91M	Buy	79,512 +25,206	+46%	+$916K	0.12%	164
2023 Q4	$1.97M	Buy	54,306 +17,248	+47%	+$605K	0.13%	157
2023 Q3	$1.29M	Sell	37,058 -75,564	-67%	-$2.65M	0.09%	203
2023 Q2	$3.98M	Sell	112,622 -14,707	-12%	-$516K	0.19%	100
2023 Q1	$4.53M	Buy	127,329 +18,254	+17%	+$642K	0.22%	86
2022 Q4	$3.77M	Buy	109,075 +12,741	+13%	+$440K	0.21%	98
2022 Q3	$3.24M	Sell	96,334 -3,022	-3%	-$107K	0.19%	96
2022 Q2	$3.44M	Sell	99,356 -75,506	-43%	-$2.77M	0.19%	87
2022 Q1	$6.79M	Buy	174,862 +6,556	+4%	+$259K	0.35%	55
2021 Q4	$6.93M	Buy	168,306 +22,207	+15%	+$913K	0.34%	58
2021 Q3	$6.06M	Buy	146,099 +8,809	+6%	+$366K	0.36%	61
2021 Q2	$5.73M	Buy	137,290 +103,021	+301%	+$4.25M	0.35%	61
2021 Q1	$1.41M	Buy	34,269 +18,771	+121%	+$773K	0.11%	162
2020 Q4	$639K	Buy	15,498 +2,558	+20%	+$103K	0.05%	254
2020 Q3	$511K	Buy	12,940 +741	+6%	+$29.3K	0.07%	165
2020 Q2	$466K	Buy	12,199 +5,068	+71%	+$189K	0.07%	158
2020 Q1	$253K	Buy	7,131 +2,063	+41%	+$81.5K	0.05%	173
2019 Q4	$208K	Buy	+5,068	New	+$206K	0.04%	212