Copperleaf Capital’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Copperleaf Capital’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 Q4	–	Sell	-18,839	Closed	-$633K	–	80
2022 Q3	$633K	Sell	18,839 -41,822	-69%	-$1.49M	0.68%	41
2022 Q2	$2.1M	Sell	60,661 -8,189	-12%	-$300K	2.13%	16
2022 Q1	$2.68M	Sell	68,850 -1,444	-2%	-$57.1K	2.37%	15
2021 Q4	$2.9M	Buy	70,294 +12,095	+21%	+$497K	2.5%	14
2021 Q3	$2.42M	Sell	58,199 -9,148	-14%	-$380K	2.32%	15
2021 Q2	$2.81M	Buy	67,347 +1,721	+3%	+$71.1K	2.75%	11
2021 Q1	$2.7M	Sell	65,626 -28,482	-30%	-$1.17M	2.88%	11
2020 Q4	$3.88M	Buy	94,108 +74,696	+385%	+$3.01M	3.32%	9
2020 Q3	$766K	Buy	19,412 +9,352	+93%	+$369K	0.74%	41
2020 Q2	$384K	Buy	+10,060	New	+$376K	0.4%	44

Other funds holding USHY

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

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

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

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

JSTA

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

RJA

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

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

APF

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

TAIM

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Copperleaf Capital's USHY Position: Q4 2022 in Review

Copperleaf Capital sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q4 2022, closing a stake of 18,839 shares — an estimated $633K sold.

Copperleaf Capital first reported a position in USHY in Q2 2020 and held it in 10 quarters. The position peaked at $3.88M in Q4 2020. 380 funds tracked by Wall St. Rank hold USHY as of Q4 2022.

Copperleaf Capital reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Copperleaf Capital sold 18,839 iShares Broad USD High Yield Corporate Bond ETF shares in Q4 2022, an estimated $633K.
Copperleaf Capital first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2020 and held it in 10 quarters.
Copperleaf Capital's iShares Broad USD High Yield Corporate Bond ETF position peaked at $3.88M in Q4 2020.
380 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q4 2022.

Based on Copperleaf Capital's 13F filing for Q4 2022, filed 10 Feb 2023.