NSI Retail Advisors’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 Q3	–	Sell	-12,250	Closed	-$444K	–	43
2024 Q2	$444K	Sell	12,250 -400	-3%	-$14.5K	0.08%	27
2024 Q1	$463K	Sell	12,650 -1,100	-8%	-$40K	0.07%	32
2023 Q4	$500K	Sell	13,750 -2,500	-15%	-$87.7K	0.08%	30
2023 Q3	$564K	Sell	16,250 -1,400	-8%	-$49.2K	0.12%	24
2023 Q2	$623K	Hold	17,650	–	–	0.1%	35
2023 Q1	$627K	Hold	17,650	–	–	0.13%	29
2022 Q4	$609K	Sell	17,650 -1,700	-9%	-$58.8K	0.14%	28
2022 Q3	$651K	Sell	19,350 -5,900	-23%	-$210K	0.19%	21
2022 Q2	$874K	Hold	25,250	–	–	0.2%	20
2022 Q1	$981K	Hold	25,250	–	–	0.15%	26
2021 Q4	$1.04M	Hold	25,250	–	–	0.17%	26
2021 Q3	$1.05M	Hold	25,250	–	–	0.18%	23
2021 Q2	$1.05M	Buy	+25,250	New	+$1.04M	0.15%	25