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

Community 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
2022 Q1	–	Sell	-30,000	Closed	-$1.24M	–	454
2021 Q4	$1.24M	Sell	30,000 -20,000	-40%	-$822K	0.14%	132
2021 Q3	$2.08M	Sell	50,000 -31,085	-38%	-$1.29M	0.25%	92
2021 Q2	$3.38M	Buy	81,085 +8,360	+11%	+$345K	0.4%	70
2021 Q1	$3M	Buy	72,725 +60,180	+480%	+$2.48M	0.37%	73
2020 Q4	$517K	Buy	+12,545	New	+$506K	0.07%	178

Other funds holding USHY

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

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Community Bank's USHY Position: Q1 2022 in Review

Community Bank sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2022, closing a stake of 30,000 shares — an estimated $1.24M sold.

Community Bank first reported a position in USHY in Q4 2020 and held it in 5 quarters. The position peaked at $3.38M in Q2 2021. 349 funds tracked by Wall St. Rank hold USHY as of Q1 2022.

Community Bank reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Community Bank sold 30,000 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2022, an estimated $1.24M.
Community Bank first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
Community Bank's iShares Broad USD High Yield Corporate Bond ETF position peaked at $3.38M in Q2 2021.
349 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2022.

Based on Community Bank's 13F filing for Q1 2022, filed 5 May 2022.