AlphaStar Capital Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

AlphaStar Capital Management’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 Q3	–	Sell	-77,866	Closed	-$2.7M	–	366
2022 Q2	$2.7M	Buy	77,866 +8,281	+12%	+$304K	0.25%	84
2022 Q1	$2.7M	Buy	+69,585	New	+$2.75M	0.22%	86
2020 Q1	–	Sell	-7,879	Closed	-$324K	–	239
2019 Q4	$324K	Buy	7,879 +514	+7%	+$20.9K	0.07%	168
2019 Q3	$302K	Buy	7,365 +1,478	+25%	+$60.3K	0.07%	164
2019 Q2	$241K	Buy	+5,887	New	+$239K	0.06%	194

Other funds holding USHY

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RJA

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

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

AHSSHC

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

AlphaStar Capital Management's USHY Position: Q3 2022 in Review

AlphaStar Capital Management sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2022, closing a stake of 77,866 shares — an estimated $2.7M sold.

AlphaStar Capital Management first reported a position in USHY in Q2 2019 and held it in 5 quarters. The position peaked at $2.7M in Q1 2022. 345 funds tracked by Wall St. Rank hold USHY as of Q3 2022.

AlphaStar Capital Management reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 77,866 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2022, an estimated $2.7M.
AlphaStar Capital Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2019 and held it in 5 quarters.
AlphaStar Capital Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $2.7M in Q1 2022.
345 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.