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Foster Dykema Cabot & Co’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Foster Dykema Cabot & Co’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
2023
Q3 		$49K Hold
1,422
– – 0.01% 160
2023
Q2 		$50K Hold
1,422
– – 0.01% 164
2023
Q1 		$51K Buy
+1,422
New +$50K 0.01% 144
2022
Q3 		– Sell
-5,821
Closed -$202K – 111
2022
Q2 		$202K Buy
+5,821
New +$213K 0.02% 87

Other funds holding USHY

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Foster Dykema Cabot & Co's USHY Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its iShares Broad USD High Yield Corporate Bond ETF (USHY) position steady in Q3 2023 at 1,422 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #160.

Foster Dykema Cabot & Co first reported a position in USHY in Q2 2022 and has held it in 4 quarters since. The position peaked at $202K in Q2 2022. 406 funds tracked by Wall St. Rank hold USHY as of Q3 2023.

  • Foster Dykema Cabot & Co held 1,422 shares of iShares Broad USD High Yield Corporate Bond ETF worth $49K as of Q3 2023.
  • Foster Dykema Cabot & Co left its iShares Broad USD High Yield Corporate Bond ETF share count unchanged in Q3 2023.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #160 holding.
  • Foster Dykema Cabot & Co first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2022 and has held it in 4 quarters since.
  • Foster Dykema Cabot & Co's iShares Broad USD High Yield Corporate Bond ETF position peaked at $202K in Q2 2022.
  • 406 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.