SWS Partners’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
2026 Q1	$3.57M	Sell	97,011 -794	-0.8%	-$29.6K	0.88%	36
2025 Q4	$3.66M	Buy	97,805 +1,861	+2%	+$69.7K	0.88%	36
2025 Q3	$3.62M	Buy	95,944 +10,241	+12%	+$384K	0.88%	33
2025 Q2	$3.21M	Buy	85,703 +91	+0.1%	+$3.34K	0.87%	37
2025 Q1	$3.15M	Sell	85,612 -2,021	-2%	-$74.9K	1.03%	29
2024 Q4	$3.22M	Buy	87,633 +19,688	+29%	+$732K	0.98%	28
2024 Q3	$2.56M	Sell	67,945 -5,000	-7%	-$185K	0.81%	41
2024 Q2	$2.65M	Buy	72,945 +2,042	+3%	+$73.8K	0.79%	44
2024 Q1	$2.59M	Buy	70,903 +522	+0.7%	+$19K	0.78%	47
2023 Q4	$2.56M	Buy	70,381 +5,004	+8%	+$175K	0.83%	46
2023 Q3	$2.27M	Buy	65,377 +28	+0%	+$984	0.84%	52
2023 Q2	$2.31M	Sell	65,349 -106	-0.2%	-$3.72K	0.83%	51
2023 Q1	$2.33M	Sell	65,455 -3,864	-6%	-$136K	0.87%	48
2022 Q4	$2.39M	Buy	69,319 +1,412	+2%	+$48.8K	1.14%	33
2022 Q3	$2.28M	Buy	+67,907	New	+$2.41M	1.06%	33
2020 Q2	–	Sell	-64,476	Closed	-$2.29M	–	114
2020 Q1	$2.29M	Buy	+64,476	New	+$2.55M	1.64%	16
2019 Q3	$2.91M	Buy	+71,562	New	+$2.92M	1.72%	13