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Centaurus Financial’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Centaurus Financial’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
Q2 		– Sell
-11,047
Closed -$404K – 845
2024
Q1 		$404K Buy
+11,047
New +$401K 0.03% 431
2023
Q4 		– Sell
-3,822
Closed -$133K – 818
2023
Q3 		$133K Buy
+3,822
New +$134K 0.01% 665
2023
Q2 		– Sell
-3,230
Closed -$115K – 915
2023
Q1 		$115K Buy
+3,230
New +$114K 0.01% 809
2021
Q4 		– Sell
-32,765
Closed -$1.36M – 981
2021
Q3 		$1.36M Sell
32,765
-1,761
-5% -$73.2K 0.11% 216
2021
Q2 		$1.44M Buy
34,526
+13,025
+61% +$538K 0.12% 204
2021
Q1 		$886K Buy
21,501
+9,531
+80% +$392K 0.09% 253
2020
Q4 		$494K Buy
11,970
+2,425
+25% +$97.8K 0.05% 363
2020
Q3 		$377K Buy
9,545
+1,631
+21% +$64.4K 0.05% 321
2020
Q2 		$302K Buy
7,914
+3,505
+79% +$131K 0.04% 344
2020
Q1 		$157K Buy
4,409
+40
+0.9% +$1.58K 0.03% 398
2019
Q4 		$180K Buy
+4,369
New +$178K 0.03% 479
2019
Q3 		– Sell
-4,349
Closed -$178K – 582
2019
Q2 		$178K Buy
+4,349
New +$176K 0.03% 452

Other funds holding USHY

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Centaurus Financial's USHY Position: Q2 2024 in Review

Centaurus Financial sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2024, closing a stake of 11,047 shares — an estimated $404K sold.

Centaurus Financial first reported a position in USHY in Q2 2019 and held it in 12 quarters. The position peaked at $1.44M in Q2 2021. 470 funds tracked by Wall St. Rank hold USHY as of Q2 2024.

  • Centaurus Financial reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Centaurus Financial sold 11,047 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2024, an estimated $404K.
  • Centaurus Financial first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2019 and held it in 12 quarters.
  • Centaurus Financial's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.44M in Q2 2021.
  • 470 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.