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 $530B AUM 22.01% 1-Year Est. Return

Bank of America

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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