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GoalVest Advisory’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

GoalVest Advisory’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
Q2 		– Sell
-1,088
Closed -$39.8K – 406
2024
Q1 		$39.8K Sell
1,088
-601
-36% -$21.8K 0.01% 208
2023
Q4 		$61.4K Sell
1,689
-9,742
-85% -$342K 0.03% 123
2023
Q3 		$397K Buy
11,431
+2,882
+34% +$101K 0.2% 61
2023
Q2 		$302K Buy
+8,549
New +$300K 0.16% 67
2022
Q3 		– Sell
-59,941
Closed -$2.08M – 312
2022
Q2 		$2.08M Buy
59,941
+11,230
+23% +$412K 1.32% 17
2022
Q1 		$1.89M Buy
+48,711
New +$1.92M 1.07% 28
2021
Q2 		$1.47M Buy
35,116
+4,783
+16% +$198K 0.91% 31
2021
Q1 		$1.25M Sell
30,333
-11,905
-28% -$490K 0.93% 28
2020
Q4 		$1.74M Buy
+42,238
New +$1.7M 1.47% 17

Other funds holding USHY

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

GoalVest Advisory's USHY Position: Q2 2024 in Review

GoalVest Advisory sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2024, closing a stake of 1,088 shares — an estimated $39.8K sold.

GoalVest Advisory first reported a position in USHY in Q4 2020 and held it in 9 quarters. The position peaked at $2.08M in Q2 2022. 470 funds tracked by Wall St. Rank hold USHY as of Q2 2024.

  • GoalVest Advisory reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • GoalVest Advisory sold 1,088 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2024, an estimated $39.8K.
  • GoalVest Advisory first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2020 and held it in 9 quarters.
  • GoalVest Advisory's iShares Broad USD High Yield Corporate Bond ETF position peaked at $2.08M in Q2 2022.
  • 470 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2024.

Based on GoalVest Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.