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

BerganKDV 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
2023 Q2	$123K	Sell	3,479 -53,714	-94%	-$1.88M	0.01%	272
2023 Q1	$2.03M	Sell	57,193 -46,973	-45%	-$1.65M	0.21%	85
2022 Q4	$3.6M	Buy	104,166 +6,651	+7%	+$230K	0.39%	58
2022 Q3	$3.28M	Buy	97,515 +2,993	+3%	+$106K	0.39%	57
2022 Q2	$3.27M	Buy	94,522 +47,391	+101%	+$1.74M	0.37%	61
2022 Q1	$1.83M	Sell	47,131 -56,412	-54%	-$2.23M	0.2%	96
2021 Q4	$4.26M	Buy	103,543 +6,851	+7%	+$282K	0.45%	46
2021 Q3	$4.01M	Buy	96,692 +12,467	+15%	+$518K	0.45%	46
2021 Q2	$3.51M	Buy	84,225 +7,398	+10%	+$306K	0.42%	50
2021 Q1	$3.17M	Buy	+76,827	New	+$3.16M	0.41%	51
2020 Q3	–	Sell	-83	Closed	-$3K	–	1007
2020 Q2	$3K	Buy	+83	New	+$3.1K	﹤0.01%	719

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

BerganKDV Wealth Management's USHY Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 94% in Q2 2023, selling an estimated $1.88M and leaving 3,479 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #272.

BerganKDV Wealth Management first reported a position in USHY in Q2 2020 and has held it in 11 quarters since. The position peaked at $4.26M in Q4 2021. 390 funds tracked by Wall St. Rank hold USHY as of Q2 2023.

BerganKDV Wealth Management held 3,479 shares of iShares Broad USD High Yield Corporate Bond ETF worth $123K as of Q2 2023.
BerganKDV Wealth Management sold 53,714 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2023, an estimated $1.88M.
iShares Broad USD High Yield Corporate Bond ETF made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #272 holding.
BerganKDV Wealth Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2020 and has held it in 11 quarters since.
BerganKDV Wealth Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $4.26M in Q4 2021.
390 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.