Gilbert & Cook’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	-6,775	Closed	-$246K	–	233
2023 Q4	$246K	Sell	6,775 -230	-3%	-$8.06K	0.03%	205
2023 Q3	$243K	Sell	7,005 -216	-3%	-$7.59K	0.04%	193
2023 Q2	$255K	Sell	7,221 -933	-11%	-$32.7K	0.04%	187
2023 Q1	$290K	Sell	8,154 -863	-10%	-$30.3K	0.05%	176
2022 Q4	$311K	Sell	9,017 -411	-4%	-$14.2K	0.06%	163
2022 Q3	$322K	Buy	9,428 +1,662	+21%	+$59.1K	0.07%	151
2022 Q2	$269K	Sell	7,766 -679	-8%	-$24.9K	0.05%	167
2022 Q1	$328K	Sell	8,445 -949	-10%	-$37.5K	0.05%	165
2021 Q4	$387K	Sell	9,394 -647	-6%	-$26.6K	0.06%	146
2021 Q3	$417K	Sell	10,041 -9,482	-49%	-$394K	0.07%	129
2021 Q2	$814K	Sell	19,523 -2,611	-12%	-$108K	0.15%	54
2021 Q1	$912K	Sell	22,134 -2,182	-9%	-$89.8K	0.18%	46
2020 Q4	$1M	Sell	24,316 -5,916	-20%	-$239K	0.22%	40
2020 Q3	$1.19M	Buy	30,232 +9,169	+44%	+$362K	0.28%	30
2020 Q2	$805K	Buy	21,063 +14,016	+199%	+$524K	0.2%	43
2020 Q1	$250K	Buy	7,047 +208	+3%	+$8.22K	0.07%	95
2019 Q4	$281K	Buy	+6,839	New	+$278K	0.07%	109