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DFPG Investments’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

DFPG Investments’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
2023
Q2 		– Sell
-6,121
Closed -$218K – 600
2023
Q1 		$218K Buy
6,121
+63
+1% +$2.21K 0.02% 488
2022
Q4 		$216K Buy
+6,058
New +$209K 0.04% 411

Other funds holding USHY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.86B AUM 12.86% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

DFPG Investments's USHY Position: Q2 2023 in Review

DFPG Investments sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2023, closing a stake of 6,121 shares — an estimated $218K sold.

DFPG Investments first reported a position in USHY in Q4 2022 and held it in 2 quarters. The position peaked at $218K in Q1 2023. 390 funds tracked by Wall St. Rank hold USHY as of Q2 2023.

  • DFPG Investments reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • DFPG Investments sold 6,121 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2023, an estimated $218K.
  • DFPG Investments first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2022 and held it in 2 quarters.
  • DFPG Investments's iShares Broad USD High Yield Corporate Bond ETF position peaked at $218K in Q1 2023.
  • 390 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2023.

Based on DFPG Investments's 13F filing for Q2 2023, filed 24 Jul 2023.