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Enterprise Trust & Investment’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Enterprise Trust & Investment’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
Q2 		$42K Hold
1,200
– – 0.02% 140
2022
Q1 		$47K Hold
1,200
– – 0.02% 130
2021
Q4 		$49K Hold
1,200
– – 0.02% 136
2021
Q3 		$50K Buy
+1,200
New +$49.9K 0.02% 134

Other funds holding USHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Enterprise Trust & Investment's USHY Position: Q2 2022 in Review

Enterprise Trust & Investment held its iShares Broad USD High Yield Corporate Bond ETF (USHY) position steady in Q2 2022 at 1,200 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #140.

Enterprise Trust & Investment first reported a position in USHY in Q3 2021 and has held it in 4 quarters since. The position peaked at $50K in Q3 2021. 349 funds tracked by Wall St. Rank hold USHY as of Q2 2022.

  • Enterprise Trust & Investment held 1,200 shares of iShares Broad USD High Yield Corporate Bond ETF worth $42K as of Q2 2022.
  • Enterprise Trust & Investment left its iShares Broad USD High Yield Corporate Bond ETF share count unchanged in Q2 2022.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.02% of Enterprise Trust & Investment's portfolio in Q2 2022, its #140 holding.
  • Enterprise Trust & Investment first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2021 and has held it in 4 quarters since.
  • Enterprise Trust & Investment's iShares Broad USD High Yield Corporate Bond ETF position peaked at $50K in Q3 2021.
  • 349 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.