SWMG LLC’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
2025 Q2	–	Sell	-5,721	Closed	-$210K	–	137
2025 Q1	$210K	Sell	5,721 -3,019	-35%	-$112K	0.08%	108
2024 Q4	$325K	Sell	8,740 -3,519	-29%	-$131K	0.13%	93
2024 Q3	$457K	Buy	12,259 +3,301	+37%	+$122K	0.19%	79
2024 Q2	$325K	Buy	8,958 +205	+2%	+$7.41K	0.14%	75
2024 Q1	$320K	Sell	8,753 -549	-6%	-$20K	0.14%	78
2023 Q4	$338K	Sell	9,302 -5,794	-38%	-$203K	0.16%	74
2023 Q3	$524K	Buy	15,096 +8,667	+135%	+$304K	0.28%	56
2023 Q2	$227K	Buy	+6,429	New	+$225K	0.12%	84
2021 Q3	–	Sell	-10,089	Closed	-$421K	–	67
2021 Q2	$421K	Sell	10,089 -4,801	-32%	-$198K	0.25%	50
2021 Q1	$613K	Sell	14,890 -684	-4%	-$28.2K	0.42%	40
2020 Q4	$640K	Buy	+15,574	New	+$628K	0.47%	39