Hohimer 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
2026 Q1	$6.31M	Buy	171,322 +2,040	+1%	+$76.1K	0.77%	27
2025 Q4	$6.33M	Sell	169,282 -75,443	-31%	-$2.83M	0.85%	23
2025 Q3	$9.25M	Buy	244,725 +133,960	+121%	+$5.02M	1.29%	10
2025 Q2	$4.15M	Sell	110,765 -5,035	-4%	-$185K	0.74%	41
2025 Q1	$4.26M	Buy	115,800 +2,155	+2%	+$79.9K	0.83%	37
2024 Q4	$4.18M	Sell	113,645 -2,872	-2%	-$107K	0.79%	39
2024 Q3	$4.39M	Sell	116,517 -1,075	-0.9%	-$39.7K	0.94%	33
2024 Q2	$4.27M	Sell	117,592 -19,487	-14%	-$705K	0.99%	26
2024 Q1	$5.02M	Sell	137,079 -300	-0.2%	-$10.9K	1.18%	15
2023 Q4	$4.99M	Buy	137,379 +90,247	+191%	+$3.16M	1.27%	16
2023 Q3	$1.64M	Sell	47,132 -25,727	-35%	-$904K	0.47%	69
2023 Q2	$2.57M	Sell	72,859 -759	-1%	-$26.6K	0.71%	57
2023 Q1	$2.62M	Buy	73,618 +54,461	+284%	+$1.92M	0.76%	48
2022 Q4	$661K	Sell	19,157 -254,523	-93%	-$8.8M	0.21%	94
2022 Q3	$9.2M	Sell	273,680 -27,290	-9%	-$970K	2.96%	2
2022 Q2	$10.4M	Sell	300,970 -369,090	-55%	-$13.5M	3.08%	2
2022 Q1	$26M	Buy	670,060 +65,701	+11%	+$2.6M	5.14%	1
2021 Q4	$24.9M	Buy	604,359 +32,242	+6%	+$1.33M	5.25%	1
2021 Q3	$23.7M	Buy	572,117 +25,774	+5%	+$1.07M	4.98%	1
2021 Q2	$22.8M	Buy	546,343 +228,778	+72%	+$9.45M	4.66%	1
2021 Q1	$13.1M	Buy	317,565 +180,533	+132%	+$7.43M	3.19%	2
2020 Q4	$5.65M	Buy	137,032 +17,355	+15%	+$700K	1.5%	8
2020 Q3	$4.75M	Buy	119,677 +56,749	+90%	+$2.24M	1.35%	13
2020 Q2	$2.4M	Buy	62,928 +36,977	+142%	+$1.38M	0.83%	35
2020 Q1	$944K	Buy	+25,951	New	+$1.03M	0.4%	101