BBVA USA Bancshares’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$544K	Buy	13,199 +295	+2%	+$12.1K	0.03%	390
2020 Q4	$532K	Buy	12,904 +1,014	+9%	+$40.9K	0.03%	381
2020 Q3	$454K	Hold	11,890	–	–	0.03%	374
2020 Q2	$454K	Buy	11,890 +6,267	+111%	+$234K	0.03%	376
2020 Q1	$200K	Buy	5,623 +442	+9%	+$17.5K	0.01%	464
2019 Q4	$213K	Buy	+5,181	New	+$211K	0.01%	498

Other funds holding USHY

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

BBVA USA Bancshares's USHY Position: Q1 2021 in Review

BBVA USA Bancshares increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 2.3% in Q1 2021, buying an estimated $12.1K and bringing the position to 13,199 shares worth $544K. The position accounts for 0.03% of the portfolio, ranked #390.

BBVA USA Bancshares first reported a position in USHY in Q4 2019 and has held it in 6 quarters since. 286 funds tracked by Wall St. Rank hold USHY as of Q1 2021.

BBVA USA Bancshares held 13,199 shares of iShares Broad USD High Yield Corporate Bond ETF worth $544K as of Q1 2021.
BBVA USA Bancshares bought 295 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2021, an estimated $12.1K.
iShares Broad USD High Yield Corporate Bond ETF made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #390 holding.
BBVA USA Bancshares first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2019 and has held it in 6 quarters since.
286 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.