Family Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Family Asset 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
2024 Q3	$808K	Sell	21,450 -301	-1%	-$11.1K	0.49%	48
2024 Q2	$789K	Sell	21,751 -1,749	-7%	-$63.2K	0.51%	49
2024 Q1	$860K	Sell	23,500 -2,760	-11%	-$100K	0.54%	46
2023 Q4	$955K	Sell	26,260 -1,500	-5%	-$52.6K	0.64%	40
2023 Q3	$964K	Sell	27,760 -2,440	-8%	-$85.7K	0.71%	36
2023 Q2	$1.07M	Buy	30,200 +1,500	+5%	+$52.6K	0.72%	32
2023 Q1	$1.02M	Sell	28,700 -12,178	-30%	-$428K	0.75%	37
2022 Q4	$1.41M	Buy	+40,878	New	+$1.41M	1.17%	21

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

Family Asset Management's USHY Position: Q3 2024 in Review

Family Asset Management reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 1.4% in Q3 2024, selling an estimated $11.1K and leaving 21,450 shares worth $808K. The position accounts for 0.49% of the portfolio, ranked #48.

Family Asset Management first reported a position in USHY in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.41M in Q4 2022. 500 funds tracked by Wall St. Rank hold USHY as of Q3 2024.

Family Asset Management held 21,450 shares of iShares Broad USD High Yield Corporate Bond ETF worth $808K as of Q3 2024.
Family Asset Management sold 301 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $11.1K.
iShares Broad USD High Yield Corporate Bond ETF made up 0.49% of Family Asset Management's portfolio in Q3 2024, its #48 holding.
Family Asset Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.41M in Q4 2022.
500 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.