CSM Advisors’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

CSM Advisors’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
2024 Q3	–	Sell	-12,250	Closed	-$444K	–	139
2024 Q2	$444K	Sell	12,250 -400	-3%	-$14.5K	0.03%	112
2024 Q1	$463K	Sell	12,650 -1,100	-8%	-$40K	0.03%	121
2023 Q4	$500K	Sell	13,750 -2,500	-15%	-$87.7K	0.04%	121
2023 Q3	$564K	Sell	16,250 -1,400	-8%	-$49.2K	0.05%	110
2023 Q2	$623K	Hold	17,650	–	–	0.05%	119
2023 Q1	$627K	Hold	17,650	–	–	0.05%	113
2022 Q4	$609K	Sell	17,650 -1,700	-9%	-$58.8K	0.06%	112
2022 Q3	$651K	Sell	19,350 -5,900	-23%	-$210K	0.07%	105
2022 Q2	$874K	Hold	25,250	–	–	0.08%	93
2022 Q1	$981K	Hold	25,250	–	–	0.07%	98
2021 Q4	$1.04M	Hold	25,250	–	–	0.07%	108
2021 Q3	$1.05M	Hold	25,250	–	–	0.08%	100
2021 Q2	$1.05M	Buy	+25,250	New	+$1.04M	0.07%	100

Other funds holding USHY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSTA

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CSM Advisors's USHY Position: Q3 2024 in Review

CSM Advisors sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2024, closing a stake of 12,250 shares — an estimated $444K sold.

CSM Advisors first reported a position in USHY in Q2 2021 and held it in 13 quarters. The position peaked at $1.05M in Q2 2021. 500 funds tracked by Wall St. Rank hold USHY as of Q3 2024.

CSM Advisors reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
CSM Advisors sold 12,250 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $444K.
CSM Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2021 and held it in 13 quarters.
CSM Advisors's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.05M in Q2 2021.
500 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2024.

Based on CSM Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.