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Focused Wealth Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Focused Wealth 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
Q1 		– Sell
-145
Closed -$5.27K – 930
2023
Q4 		$5.27K Hold
145
– – ﹤0.01% 650
2023
Q3 		$5.03K Hold
145
– – ﹤0.01% 643
2023
Q2 		$5.12K Hold
145
– – ﹤0.01% 659
2023
Q1 		$5.16K Hold
145
– – ﹤0.01% 660
2022
Q4 		$5.01K Sell
145
-50
-26% -$1.73K ﹤0.01% 650
2022
Q3 		$7K Buy
195
+1
+0.5% +$36 ﹤0.01% 570
2022
Q2 		$7K Sell
194
-70
-27% -$2.57K ﹤0.01% 568
2022
Q1 		$10K Buy
264
+1
+0.4% +$40 ﹤0.01% 554
2021
Q4 		$11K Buy
263
+49
+23% +$2.02K ﹤0.01% 574
2021
Q3 		$9K Buy
214
+1
+0.5% +$42 ﹤0.01% 626
2021
Q2 		$9K Buy
213
+1
+0.5% +$41 ﹤0.01% 635
2021
Q1 		$9K Hold
212
– – ﹤0.01% 622
2020
Q4 		$9K Buy
212
+67
+46% +$2.7K ﹤0.01% 575
2020
Q3 		$6K Sell
145
-98
-40% -$3.87K ﹤0.01% 590
2020
Q2 		$9K Sell
243
-175
-42% -$6.54K ﹤0.01% 508
2020
Q1 		$15K Buy
418
+1
+0.2% +$40 ﹤0.01% 412
2019
Q4 		$17K Sell
417
-104
-20% -$4.24K ﹤0.01% 434
2019
Q3 		$21K Sell
521
-35
-6% -$1.43K 0.01% 388
2019
Q2 		$23K Sell
556
-1,454
-72% -$59K 0.01% 401
2019
Q1 		$82K Sell
2,010
-241,900
-99% -$9.64M 0.02% 244
2018
Q4 		$9.32M Buy
243,910
+14,346
+6% +$566K 3.18% 6
2018
Q3 		$9.36M Buy
+229,564
New +$9.32M 3.19% 7

Other funds holding USHY

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Focused Wealth Management's USHY Position: Q1 2024 in Review

Focused Wealth Management sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2024, closing a stake of 145 shares — an estimated $5.27K sold.

Focused Wealth Management first reported a position in USHY in Q3 2018 and held it in 22 quarters. The position peaked at $9.36M in Q3 2018. 454 funds tracked by Wall St. Rank hold USHY as of Q1 2024.

  • Focused Wealth Management reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 145 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2024, an estimated $5.27K.
  • Focused Wealth Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2018 and held it in 22 quarters.
  • Focused Wealth Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $9.36M in Q3 2018.
  • 454 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.