Cresset Asset Management’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
2024 Q3	–	Sell	-8,991	Closed	-$326K	–	2122
2024 Q2	$326K	Buy	+8,991	New	+$326K	﹤0.01%	1632
2023 Q4	–	Sell	-15,069	Closed	-$523K	–	1859
2023 Q3	$523K	Buy	15,069 +5,813	+63%	+$202K	﹤0.01%	1124
2023 Q2	$327K	Buy	+9,256	New	+$327K	﹤0.01%	1352