Centennial Bank’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Centennial Bank’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	-123	Closed	-$4.5K	–	351
2024 Q1	$4.5K	Hold	123	–	–	﹤0.01%	305
2023 Q4	$4.47K	Hold	123	–	–	﹤0.01%	306
2023 Q3	$4.27K	Hold	123	–	–	﹤0.01%	293
2023 Q2	$4.34K	Hold	123	–	–	﹤0.01%	296
2023 Q1	$4.37K	Hold	123	–	–	﹤0.01%	291
2022 Q4	$4.25K	Buy	+123	New	+$4.25K	﹤0.01%	312

Other funds holding USHY

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 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

Centennial Bank's USHY Position: Q2 2024 in Review

Centennial Bank sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2024, closing a stake of 123 shares — an estimated $4.5K sold.

Centennial Bank first reported a position in USHY in Q4 2022 and held it in 6 quarters. The position peaked at $4.5K in Q1 2024. 470 funds tracked by Wall St. Rank hold USHY as of Q2 2024.

Centennial Bank reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Centennial Bank sold 123 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2024, an estimated $4.5K.
Centennial Bank first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2022 and held it in 6 quarters.
Centennial Bank's iShares Broad USD High Yield Corporate Bond ETF position peaked at $4.5K in Q1 2024.
470 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2024.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.