Avaii Wealth Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Avaii Wealth 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
2024 Q3	–	Sell	-12,504	Closed	-$454K	–	155
2024 Q2	$454K	Buy	12,504 +121	+1%	+$4.38K	0.25%	69
2024 Q1	$453K	Sell	12,383 -168	-1%	-$6.11K	0.27%	71
2023 Q4	$456K	Sell	12,551 -2,510	-17%	-$88K	0.3%	79
2023 Q3	$523K	Buy	15,061 +729	+5%	+$25.6K	0.4%	55
2023 Q2	$506K	Buy	14,332 +1,026	+8%	+$36K	0.39%	60
2023 Q1	$473K	Buy	13,306 +3,263	+32%	+$115K	0.41%	55
2022 Q4	$347K	Buy	10,043 +972	+11%	+$33.6K	0.31%	81
2022 Q3	$304K	Buy	+9,071	New	+$323K	0.32%	75
2022 Q2	–	Sell	-5,892	Closed	-$229K	–	124
2022 Q1	$229K	Buy	+5,892	New	+$233K	0.21%	92

Other funds holding USHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Avaii Wealth Management's USHY Position: Q3 2024 in Review

Avaii Wealth Management sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2024, closing a stake of 12,504 shares — an estimated $454K sold.

Avaii Wealth Management first reported a position in USHY in Q1 2022 and held it in 9 quarters. The position peaked at $523K in Q3 2023. 500 funds tracked by Wall St. Rank hold USHY as of Q3 2024.

Avaii Wealth Management reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Avaii Wealth Management sold 12,504 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $454K.
Avaii Wealth Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2022 and held it in 9 quarters.
Avaii Wealth Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $523K in Q3 2023.
500 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2024.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.