Focused 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
2024 Q1	–	Sell	-145	Closed	-$5.27K	–	930
2023 Q4	$5.27K	Hold	145	–	–	﹤0.01%	650
2023 Q3	$5.03K	Hold	145	–	–	﹤0.01%	643
2023 Q2	$5.12K	Hold	145	–	–	﹤0.01%	659
2023 Q1	$5.16K	Hold	145	–	–	﹤0.01%	660
2022 Q4	$5.01K	Sell	145 -50	-26%	-$1.73K	﹤0.01%	650
2022 Q3	$7K	Buy	195 +1	+0.5%	+$36	﹤0.01%	570
2022 Q2	$7K	Sell	194 -70	-27%	-$2.57K	﹤0.01%	568
2022 Q1	$10K	Buy	264 +1	+0.4%	+$40	﹤0.01%	554
2021 Q4	$11K	Buy	263 +49	+23%	+$2.02K	﹤0.01%	574
2021 Q3	$9K	Buy	214 +1	+0.5%	+$42	﹤0.01%	626
2021 Q2	$9K	Buy	213 +1	+0.5%	+$41	﹤0.01%	635
2021 Q1	$9K	Hold	212	–	–	﹤0.01%	622
2020 Q4	$9K	Buy	212 +67	+46%	+$2.7K	﹤0.01%	575
2020 Q3	$6K	Sell	145 -98	-40%	-$3.87K	﹤0.01%	590
2020 Q2	$9K	Sell	243 -175	-42%	-$6.54K	﹤0.01%	508
2020 Q1	$15K	Buy	418 +1	+0.2%	+$40	﹤0.01%	412
2019 Q4	$17K	Sell	417 -104	-20%	-$4.24K	﹤0.01%	434
2019 Q3	$21K	Sell	521 -35	-6%	-$1.43K	0.01%	388
2019 Q2	$23K	Sell	556 -1,454	-72%	-$59K	0.01%	401
2019 Q1	$82K	Sell	2,010 -241,900	-99%	-$9.64M	0.02%	244
2018 Q4	$9.32M	Buy	243,910 +14,346	+6%	+$566K	3.18%	6
2018 Q3	$9.36M	Buy	+229,564	New	+$9.32M	3.19%	7