Client 1st Advisory Group’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Client 1st Advisory Group’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 Q3	–	Sell	-5,802	Closed	-$205K	–	104
2023 Q2	$205K	Sell	5,802 -327	-5%	-$11.5K	0.11%	96
2023 Q1	$218K	Sell	6,129 -761	-11%	-$26.8K	0.12%	85
2022 Q4	$238K	Hold	6,890	–	–	0.14%	80
2022 Q3	$232K	Sell	6,890 -413	-6%	-$14.7K	0.14%	72
2022 Q2	$253K	Sell	7,303 -1,483	-17%	-$54.4K	0.15%	66
2022 Q1	$341K	Sell	8,786 -1,977	-18%	-$78.1K	0.17%	62
2021 Q4	$443K	Sell	10,763 -2,300	-18%	-$94.6K	0.22%	49
2021 Q3	$542K	Sell	13,063 -3,714	-22%	-$154K	0.28%	42
2021 Q2	$700K	Sell	16,777 -234	-1%	-$9.66K	0.36%	34
2021 Q1	$701K	Sell	17,011 -764	-4%	-$31.4K	0.4%	34
2020 Q4	$732K	Sell	17,775 -499	-3%	-$20.1K	0.48%	24
2020 Q3	$737K	Buy	18,274 +6,000	+49%	+$237K	0.52%	25
2020 Q2	$488K	Sell	12,274 -16,306	-57%	-$609K	0.4%	33
2020 Q1	$1.01M	Buy	28,580 +4,672	+20%	+$185K	1.07%	23
2019 Q4	$983K	Buy	+23,908	New	+$974K	0.97%	22

Other funds holding USHY

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Client 1st Advisory Group's USHY Position: Q3 2023 in Review

Client 1st Advisory Group sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2023, closing a stake of 5,802 shares — an estimated $205K sold.

Client 1st Advisory Group first reported a position in USHY in Q4 2019 and held it in 15 quarters. The position peaked at $1.01M in Q1 2020. 405 funds tracked by Wall St. Rank hold USHY as of Q3 2023.

Client 1st Advisory Group reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Client 1st Advisory Group sold 5,802 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2023, an estimated $205K.
Client 1st Advisory Group first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2019 and held it in 15 quarters.
Client 1st Advisory Group's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.01M in Q1 2020.
405 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2023.

Based on Client 1st Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.