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

Cooper Financial 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
2021 Q3	–	Sell	-16,300	Closed	-$680K	–	267
2021 Q2	$680K	Sell	16,300 -1,465	-8%	-$60.5K	0.14%	100
2021 Q1	$732K	Buy	17,765 +1,173	+7%	+$48.3K	0.17%	89
2020 Q4	$685K	Buy	16,592 +2,271	+16%	+$91.6K	0.14%	125
2020 Q3	$565K	Buy	14,321 +2,044	+17%	+$80.7K	0.16%	90
2020 Q2	$469K	Sell	12,277 -19,971	-62%	-$746K	0.15%	100
2020 Q1	$1.15M	Buy	32,248 +6,616	+26%	+$261K	0.48%	35
2019 Q4	$1.05M	Buy	+25,632	New	+$1.04M	0.42%	33

Other funds holding USHY

Bank of America

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return