55I LLC’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

55I LLC’s Portfolio USHY Stock Details USHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-130,712	Closed	-$5.08M	–	701
2022 Q1	$5.08M	Buy	130,712 +125,233	+2,286%	+$4.95M	0.12%	116
2021 Q4	$226K	Sell	5,479 -21,741	-80%	-$894K	0.01%	465
2021 Q3	$1.13M	Sell	27,220 -78,354	-74%	-$3.26M	0.03%	216
2021 Q2	$4.41M	Buy	105,574 +27,981	+36%	+$1.16M	0.16%	91
2021 Q1	$3.2M	Buy	77,593 +27,777	+56%	+$1.14M	0.16%	85
2020 Q4	$2.06M	Buy	49,816 +25,189	+102%	+$1.02M	0.15%	87
2020 Q3	$972K	Buy	24,627 +12,782	+108%	+$505K	0.09%	133
2020 Q2	$453K	Buy	+11,845	New	+$442K	0.07%	149

Other funds holding USHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

55I LLC's USHY Position: Q2 2022 in Review

55I LLC sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2022, closing a stake of 130,712 shares — an estimated $5.08M sold.

55I LLC first reported a position in USHY in Q2 2020 and held it in 8 quarters. The position peaked at $5.08M in Q1 2022. 349 funds tracked by Wall St. Rank hold USHY as of Q2 2022.

55I LLC reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 130,712 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2022, an estimated $5.08M.
55I LLC first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2020 and held it in 8 quarters.
55I LLC's iShares Broad USD High Yield Corporate Bond ETF position peaked at $5.08M in Q1 2022.
349 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.