Cavalier Investments’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Cavalier Investments’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	-590,653	Closed	-$20.4M	–	101
2022 Q4	$20.4M	Buy	590,653 +75,076	+15%	+$2.59M	7.32%	1
2022 Q3	$17.3M	Buy	515,577 +176,062	+52%	+$6.26M	6.26%	1
2022 Q2	$11.8M	Buy	339,515 +264,515	+353%	+$9.7M	4.11%	4
2022 Q1	$2.92M	Buy	+75,000	New	+$2.96M	0.76%	43
2021 Q4	–	Sell	-194,954	Closed	-$8.09M	–	112
2021 Q3	$8.09M	Buy	194,954 +38,305	+24%	+$1.59M	2.56%	10
2021 Q2	$6.54M	Buy	156,649 +29,200	+23%	+$1.21M	2.36%	9
2021 Q1	$5.25M	Sell	127,449 -32,551	-20%	-$1.34M	2.28%	10
2020 Q4	$6.6M	Buy	+160,000	New	+$6.45M	3.02%	1

Other funds holding USHY

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Cavalier Investments's USHY Position: Q1 2023 in Review

Cavalier Investments sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2023, closing a stake of 590,653 shares — an estimated $20.4M sold.

Cavalier Investments first reported a position in USHY in Q4 2020 and held it in 8 quarters. The position peaked at $20.4M in Q4 2022. 391 funds tracked by Wall St. Rank hold USHY as of Q1 2023.

Cavalier Investments reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Cavalier Investments sold 590,653 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2023, an estimated $20.4M.
Cavalier Investments first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Cavalier Investments's iShares Broad USD High Yield Corporate Bond ETF position peaked at $20.4M 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 Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.