Trilogy Capital’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
2021 Q2	–	Sell	-6,347	Closed	-$261K	–	188
2021 Q1	$261K	Buy	+6,347	New	+$261K	0.02%	142