Cary Street Partners Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,053
Closed -$284K 205
2023
Q2
$284K Buy
8,053
+7,444
+1,222% +$261K 0.05% 173
2023
Q1
$21.6K Sell
609
-3,043
-83% -$107K ﹤0.01% 296
2022
Q4
$126K Buy
+3,652
New +$126K 0.03% 204

Other funds holding USHY

Cary Street Partners Asset Management's USHY Position: Q3 2023 in Review

Cary Street Partners Asset Management sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2023, closing a stake of 8,053 shares — an estimated $284K sold.

Cary Street Partners Asset Management first reported a position in USHY in Q4 2022 and held it in 3 quarters. The position peaked at $284K in Q2 2023. 406 funds tracked by Wall St. Rank hold USHY as of Q3 2023.

  • Cary Street Partners Asset Management reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 8,053 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2023, an estimated $284K.
  • Cary Street Partners Asset Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $284K in Q2 2023.
  • 406 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.