Heritage Trust’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
2021 Q2	–	Sell	-4,968	Closed	-$205K	–	245
2021 Q1	$205K	Buy	4,968 +66	+1%	+$2.72K	0.03%	225
2020 Q4	$202K	Buy	+4,902	New	+$202K	0.03%	218