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

FLC Capital 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
2021 Q4	–	Sell	-8,940	Closed	-$371K	–	178
2021 Q3	$371K	Sell	8,940 -2,351	-21%	-$97.7K	0.11%	131
2021 Q2	$471K	Buy	11,291 +1,028	+10%	+$42.5K	0.14%	115
2021 Q1	$423K	Buy	10,263 +1,833	+22%	+$75.5K	0.13%	111
2020 Q4	$348K	Sell	8,430 -1,197	-12%	-$48.3K	0.12%	110
2020 Q3	$383K	Buy	+9,627	New	+$380K	0.14%	104

Other funds holding USHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FLC Capital Advisors's USHY Position: Q4 2021 in Review

FLC Capital Advisors sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q4 2021, closing a stake of 8,940 shares — an estimated $371K sold.

FLC Capital Advisors first reported a position in USHY in Q3 2020 and held it in 5 quarters. The position peaked at $471K in Q2 2021. 358 funds tracked by Wall St. Rank hold USHY as of Q4 2021.

FLC Capital Advisors reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
FLC Capital Advisors sold 8,940 iShares Broad USD High Yield Corporate Bond ETF shares in Q4 2021, an estimated $371K.
FLC Capital Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2020 and held it in 5 quarters.
FLC Capital Advisors's iShares Broad USD High Yield Corporate Bond ETF position peaked at $471K in Q2 2021.
358 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q4 2021.

Based on FLC Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.