WealthSource Partners’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$706K	Sell	19,432 -10,667	-35%	-$388K	0.05%	247
2023 Q3	$1.04M	Sell	30,099 -6,639	-18%	-$230K	0.07%	188
2023 Q2	$1.3M	Sell	36,738 -3,714	-9%	-$131K	0.09%	163
2023 Q1	$1.44M	Buy	40,452 +794	+2%	+$28.2K	0.1%	159
2022 Q4	$1.37M	Sell	39,658 -6,117	-13%	-$211K	0.1%	157
2022 Q3	$1.54M	Buy	45,775 +6,683	+17%	+$225K	0.11%	143
2022 Q2	$1.35M	Sell	39,092 -35,401	-48%	-$1.23M	0.1%	155
2022 Q1	$2.9M	Buy	74,493 +24,503	+49%	+$952K	0.2%	89
2021 Q4	$2.06M	Sell	49,990 -6,807	-12%	-$280K	0.16%	101
2021 Q3	$2.36M	Sell	56,797 -48,748	-46%	-$2.02M	0.21%	79
2021 Q2	$4.4M	Buy	105,545 +1,156	+1%	+$48.2K	0.39%	38
2021 Q1	$4.3M	Buy	104,389 +11,970	+13%	+$493K	0.43%	36
2020 Q4	$3.81M	Buy	92,419 +25,971	+39%	+$1.07M	0.44%	31
2020 Q3	$2.62M	Sell	66,448 -1,278	-2%	-$50.4K	0.35%	38
2020 Q2	$2.59M	Buy	67,726 +39,124	+137%	+$1.5M	0.37%	36
2020 Q1	$1.02M	Sell	28,602 -82,552	-74%	-$2.93M	0.16%	91
2019 Q4	$4.57M	Buy	111,154 +62,704	+129%	+$2.58M	0.6%	32
2019 Q3	$1.98M	Buy	48,450 +18,249	+60%	+$747K	0.3%	83
2019 Q2	$1.24M	Buy	+30,201	New	+$1.24M	0.19%	118