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

Covington Capital Management’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
Q4 		– Sell
-43
Closed -$2K – 1062
2021
Q3 		$2K Buy
+43
New +$1.79K ﹤0.01% 962

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

Covington Capital Management's USHY Position: Q4 2021 in Review

Covington Capital Management sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q4 2021, closing a stake of 43 shares — an estimated $2K sold.

Covington Capital Management first reported a position in USHY in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 359 funds tracked by Wall St. Rank hold USHY as of Q4 2021.

  • Covington Capital Management reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Covington Capital Management sold 43 iShares Broad USD High Yield Corporate Bond ETF shares in Q4 2021, an estimated $2K.
  • Covington Capital Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2021 and held it in 1 quarter.
  • Covington Capital Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $2K in Q3 2021.
  • 359 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.