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

Capital Investment Advisors’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 Q3	–	Sell	-6,018	Closed	-$218K	–	682
2024 Q2	$218K	Sell	6,018 -370	-6%	-$13.4K	﹤0.01%	574
2024 Q1	$234K	Buy	6,388 +686	+12%	+$24.9K	0.01%	549
2023 Q4	$207K	Sell	5,702 -166	-3%	-$5.82K	0.01%	562
2023 Q3	$204K	Buy	5,868 +35	+0.6%	+$1.23K	0.01%	545
2023 Q2	$206K	Buy	+5,833	New	+$205K	0.01%	505
2022 Q3	–	Sell	-7,512	Closed	-$260K	–	573
2022 Q2	$260K	Buy	+7,512	New	+$275K	0.01%	468

Other funds holding USHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capital Investment Advisors's USHY Position: Q3 2024 in Review

Capital Investment Advisors sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2024, closing a stake of 6,018 shares — an estimated $218K sold.

Capital Investment Advisors first reported a position in USHY in Q2 2022 and held it in 6 quarters. The position peaked at $260K in Q2 2022. 500 funds tracked by Wall St. Rank hold USHY as of Q3 2024.

Capital Investment Advisors reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Capital Investment Advisors sold 6,018 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $218K.
Capital Investment Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2022 and held it in 6 quarters.
Capital Investment Advisors's iShares Broad USD High Yield Corporate Bond ETF position peaked at $260K in Q2 2022.
500 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2024.

Based on Capital Investment Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.