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Cape Cod Five Cents Savings Bank’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Cape Cod Five Cents Savings Bank’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
Q4 		– Sell
-8,394
Closed -$291K – 239
2023
Q3 		$291K Buy
+8,394
New +$295K 0.02% 211
2023
Q2 		– Sell
-8,810
Closed -$313K – 197
2023
Q1 		$313K Sell
8,810
-13,646
-61% -$480K 0.03% 157
2022
Q4 		$775K Sell
22,456
-415,400
-95% -$14.4M 0.09% 124
2022
Q3 		$14.7M Sell
437,856
-28,602
-6% -$1.02M 1.76% 13
2022
Q2 		$16.1M Buy
466,458
+137,555
+42% +$5.04M 1.81% 14
2022
Q1 		$12.8M Sell
328,903
-224,980
-41% -$8.89M 1.29% 16
2021
Q4 		$22.8M Buy
553,883
+11,034
+2% +$454K 2.19% 8
2021
Q3 		$22.5M Buy
542,849
+20,273
+4% +$843K 2.31% 10
2021
Q2 		$21.8M Buy
522,576
+41,150
+9% +$1.7M 2.25% 9
2021
Q1 		$19.8M Buy
481,426
+52,233
+12% +$2.15M 2.16% 10
2020
Q4 		$17.7M Buy
429,193
+156,504
+57% +$6.31M 2.01% 11
2020
Q3 		$10.8M Buy
+272,689
New +$10.8M 1.37% 16

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
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
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's USHY Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q4 2023, closing a stake of 8,394 shares — an estimated $291K sold.

Cape Cod Five Cents Savings Bank first reported a position in USHY in Q3 2020 and held it in 12 quarters. The position peaked at $22.8M in Q4 2021. 448 funds tracked by Wall St. Rank hold USHY as of Q4 2023.

  • Cape Cod Five Cents Savings Bank reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 8,394 iShares Broad USD High Yield Corporate Bond ETF shares in Q4 2023, an estimated $291K.
  • Cape Cod Five Cents Savings Bank first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2020 and held it in 12 quarters.
  • Cape Cod Five Cents Savings Bank's iShares Broad USD High Yield Corporate Bond ETF position peaked at $22.8M in Q4 2021.
  • 448 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.