First Allied Advisory Services’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$1.27M Sell
32,233
-7,153
-18% -$282K 0.04% 410
2020
Q2
$1.5M Sell
39,386
-19,491
-33% -$728K 0.06% 338
2020
Q1
$2.09M Buy
58,877
+26,802
+84% +$1.06M 0.09% 236
2019
Q4
$1.32M Buy
32,075
+19,797
+161% +$806K 0.04% 395
2019
Q3
$502K Sell
12,278
-1,961
-14% -$80K 0.02% 683
2019
Q2
$583K Sell
14,239
-546
-4% -$22.1K 0.02% 634
2019
Q1
$600K Sell
14,785
-2,091
-12% -$83.4K 0.02% 618
2018
Q4
$651K Buy
+16,876
New +$666K 0.03% 530

Other funds holding USHY

First Allied Advisory Services's USHY Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 18% in Q3 2020, selling an estimated $282K and leaving 32,233 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #410.

First Allied Advisory Services first reported a position in USHY in Q4 2018 and has held it in 8 quarters since. The position peaked at $2.09M in Q1 2020. 200 funds tracked by Wall St. Rank hold USHY as of Q3 2020.

  • First Allied Advisory Services held 32,233 shares of iShares Broad USD High Yield Corporate Bond ETF worth $1.27M as of Q3 2020.
  • First Allied Advisory Services sold 7,153 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2020, an estimated $282K.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #410 holding.
  • First Allied Advisory Services first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2018 and has held it in 8 quarters since.
  • First Allied Advisory Services's iShares Broad USD High Yield Corporate Bond ETF position peaked at $2.09M in Q1 2020.
  • 200 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.