NWAM LLC’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
2022 Q4	–	Sell	-13,648	Closed	-$459K	–	539
2022 Q3	$459K	Buy	13,648 +1,345	+11%	+$45.2K	0.04%	308
2022 Q2	$427K	Sell	12,303 -3,480	-22%	-$121K	0.04%	335
2022 Q1	$613K	Buy	+15,783	New	+$613K	0.05%	292