OTA Financial Group’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	-34,820	Closed	-$1.43M	–	106
2021 Q1	$1.43M	Sell	34,820 -16,377	-32%	-$674K	1.15%	17
2020 Q4	$2.11M	Buy	51,197 +7,067	+16%	+$292K	1.4%	12
2020 Q3	$1.74M	Buy	44,130 +24,720	+127%	+$975K	1.61%	15
2020 Q2	$741K	Buy	+19,410	New	+$741K	0.84%	24