Toews Corporation’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	–	Sell	-5,719,000	Closed	-$214M	–	14
2025 Q4	$214M	Sell	5,719,000 -581,000	-9%	-$21.8M	31.11%	2
2025 Q3	$238M	Buy	6,300,000 +151,000	+2%	+$5.66M	34.01%	2
2025 Q2	$231M	Buy	+6,149,000	New	+$225M	33.57%	2
2024 Q4	–	Sell	-4,257,100	Closed	-$160M	–	17
2024 Q3	$160M	Sell	4,257,100 -25,000	-0.6%	-$924K	21.49%	1
2024 Q2	$155M	Buy	4,282,100 +1,114,300	+35%	+$40.3M	25.65%	1
2024 Q1	$116M	Buy	3,167,800 +30,000	+1%	+$1.09M	20.16%	1
2023 Q4	$114M	Buy	+3,137,800	New	+$110M	27.08%	1
2023 Q3	–	Sell	-2,918,100	Closed	-$103M	–	112
2023 Q2	$103M	Buy	2,918,100 +1,236,300	+74%	+$43.4M	15.54%	3
2023 Q1	$59.8M	Buy	+1,681,800	New	+$59.1M	10.94%	4
2022 Q2	–	Sell	-194,900	Closed	-$7.57M	–	132
2022 Q1	$7.57M	Sell	194,900 -17,500	-8%	-$692K	1.32%	6
2021 Q4	$8.75M	Sell	212,400 -100,100	-32%	-$4.12M	1.42%	8
2021 Q3	$13M	Buy	+312,500	New	+$13M	1.66%	7
2021 Q2	–	Sell	-230,000	Closed	-$9.47M	–	111
2021 Q1	$9.47M	Buy	230,000 +175,000	+318%	+$7.2M	0.78%	7
2020 Q4	$2.27M	Buy	+55,000	New	+$2.22M	0.35%	8
2020 Q3	–	Sell	-95,000	Closed	-$3.63M	–	117
2020 Q2	$3.63M	Buy	+95,000	New	+$3.55M	0.94%	8
2020 Q1	–	Sell	-155,000	Closed	-$6.37M	–	114
2019 Q4	$6.37M	Buy	+155,000	New	+$6.31M	1.17%	7