Bartlett & Co’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Bartlett & Co’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
2023 Q2	–	Sell	-1,113	Closed	-$40K	–	1166
2023 Q1	$40K	Hold	1,113	–	–	﹤0.01%	603
2022 Q4	$38K	Hold	1,113	–	–	﹤0.01%	618
2022 Q3	$37K	Hold	1,113	–	–	﹤0.01%	613
2022 Q2	$39K	Hold	1,113	–	–	﹤0.01%	613
2022 Q1	$43K	Buy	+1,113	New	+$44K	﹤0.01%	608
2020 Q4	–	Sell	-95	Closed	-$4K	–	1201
2020 Q3	$4K	Buy	+95	New	+$3.75K	﹤0.01%	751

Other funds holding USHY

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

JSTA

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

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

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

TAIM

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

AHSSHC

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

APF

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

Bartlett & Co's USHY Position: Q2 2023 in Review

Bartlett & Co sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2023, closing a stake of 1,113 shares — an estimated $40K sold.

Bartlett & Co first reported a position in USHY in Q3 2020 and held it in 6 quarters. The position peaked at $43K in Q1 2022. 390 funds tracked by Wall St. Rank hold USHY as of Q2 2023.

Bartlett & Co reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Bartlett & Co sold 1,113 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2023, an estimated $40K.
Bartlett & Co first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2020 and held it in 6 quarters.
Bartlett & Co's iShares Broad USD High Yield Corporate Bond ETF position peaked at $43K in Q1 2022.
390 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2023.

Based on Bartlett & Co's 13F filing for Q2 2023, filed 14 Jul 2023.