Benjamin F. Edwards & Company’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$851K	Sell	23,467 -4,530	-16%	-$164K	0.02%	568
2024 Q1	$1.02M	Sell	27,997 -335	-1%	-$12.2K	0.02%	504
2023 Q4	$1.03M	Sell	28,332 -1,716	-6%	-$60.2K	0.02%	483
2023 Q3	$1.04M	Buy	30,048 +1,101	+4%	+$38.7K	0.04%	360
2023 Q2	$1.02M	Sell	28,947 -786	-3%	-$27.6K	0.04%	367
2023 Q1	$1.06M	Sell	29,733 -721	-2%	-$25.4K	0.04%	320
2022 Q4	$1.05M	Sell	30,454 -4,455	-13%	-$154K	0.05%	324
2022 Q3	$1.17M	Sell	34,909 -1,653	-5%	-$58.8K	0.06%	287
2022 Q2	$1.27M	Buy	36,562 +2,413	+7%	+$88.5K	0.06%	286
2022 Q1	$1.33M	Buy	34,149 +4,581	+15%	+$181K	0.06%	297
2021 Q4	$1.22M	Buy	29,568 +2,038	+7%	+$83.8K	0.05%	312
2021 Q3	$1.14M	Buy	27,530 +160	+0.6%	+$6.65K	0.06%	307
2021 Q2	$1.14M	Buy	+27,370	New	+$1.13M	0.06%	306

Other funds holding USHY

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 $5.29B AUM 8.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Benjamin F. Edwards & Company's USHY Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 16% in Q2 2024, selling an estimated $164K and leaving 23,467 shares worth $851K. The position accounts for 0.02% of the portfolio, ranked #568.

Benjamin F. Edwards & Company first reported a position in USHY in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.33M in Q1 2022. 471 funds tracked by Wall St. Rank hold USHY as of Q2 2024.

Benjamin F. Edwards & Company held 23,467 shares of iShares Broad USD High Yield Corporate Bond ETF worth $851K as of Q2 2024.
Benjamin F. Edwards & Company sold 4,530 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2024, an estimated $164K.
iShares Broad USD High Yield Corporate Bond ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #568 holding.
Benjamin F. Edwards & Company first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2021 and has held it in 13 quarters since.
Benjamin F. Edwards & Company's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.33M in Q1 2022.
471 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.