Geneva Partners’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Geneva Partners’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
2022 Q1	–	Sell	-9,987	Closed	-$411K	–	119
2021 Q4	$411K	Buy	9,987 +107	+1%	+$4.4K	0.19%	78
2021 Q3	$410K	Buy	9,880 +4	+0%	+$166	0.19%	72
2021 Q2	$412K	Buy	9,876 +83	+0.8%	+$3.43K	0.19%	81
2021 Q1	$403K	Sell	9,793 -98	-1%	-$4.03K	0.21%	70
2020 Q4	$408K	Buy	9,891 +115	+1%	+$4.64K	0.22%	78
2020 Q3	$386K	Buy	9,776 +40	+0.4%	+$1.58K	0.24%	67
2020 Q2	$372K	Buy	+9,736	New	+$364K	0.26%	67
2020 Q1	–	Sell	-9,164	Closed	-$377K	–	78
2019 Q4	$377K	Buy	+9,164	New	+$373K	0.26%	60

Other funds holding USHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

APF

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

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

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

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

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

Geneva Partners's USHY Position: Q1 2022 in Review

Geneva Partners sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2022, closing a stake of 9,987 shares — an estimated $411K sold.

Geneva Partners first reported a position in USHY in Q4 2019 and held it in 8 quarters. The position peaked at $412K in Q2 2021. 349 funds tracked by Wall St. Rank hold USHY as of Q1 2022.

Geneva Partners reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Geneva Partners sold 9,987 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2022, an estimated $411K.
Geneva Partners first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
Geneva Partners's iShares Broad USD High Yield Corporate Bond ETF position peaked at $412K in Q2 2021.
349 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2022.

Based on Geneva Partners's 13F filing for Q1 2022, filed 3 May 2022.