Fieldpoint Private Securities’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
2022 Q2	–	Hold	0	–	–	–	1735
2021 Q3	–	Sell	-117	Closed	-$5K	–	1706
2021 Q2	$5K	Hold	117	–	–	﹤0.01%	1231
2021 Q1	$5K	Buy	+117	New	+$5K	﹤0.01%	1217