Pathstone Family Office’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
2023 Q3	$1.5M	Buy	+43,249	New	+$1.5M	0.01%	554
2022 Q4	–	Sell	-17,430	Closed	-$585K	–	1571
2022 Q3	$585K	Sell	17,430 -7,611	-30%	-$255K	0.01%	1008
2022 Q2	$867K	Buy	+25,041	New	+$867K	0.02%	384