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Capital Advisors Inc’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Capital Advisors Inc’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
Q1 		– Sell
-116,923
Closed -$4.04M – 271
2022
Q4 		$4.04M Buy
+116,923
New +$4.04M 0.11% 97

Other funds holding USHY

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Fisher Asset Management
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capital Advisors Inc's USHY Position: Q1 2023 in Review

Capital Advisors Inc sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2023, closing a stake of 116,923 shares — an estimated $4.04M sold.

Capital Advisors Inc first reported a position in USHY in Q4 2022 and held it in 1 quarter. The position peaked at $4.04M in Q4 2022. 391 funds tracked by Wall St. Rank hold USHY as of Q1 2023.

  • Capital Advisors Inc reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Capital Advisors Inc sold 116,923 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2023, an estimated $4.04M.
  • Capital Advisors Inc first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2022 and held it in 1 quarter.
  • Capital Advisors Inc's iShares Broad USD High Yield Corporate Bond ETF position peaked at $4.04M in Q4 2022.
  • 391 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2023.

Based on Capital Advisors Inc's 13F filing for Q1 2023, filed 19 Apr 2023.