PAX 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
2024 Q3	–	Sell	-46,704	Closed	-$1.69M	–	252
2024 Q2	$1.69M	Buy	46,704 +9,242	+25%	+$335K	0.33%	62
2024 Q1	$1.37M	Buy	37,462 +1,426	+4%	+$52.2K	0.28%	73
2023 Q4	$1.31M	Buy	+36,036	New	+$1.31M	0.27%	69