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Heritage Trust’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Heritage Trust’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
Q2 		– Sell
-4,968
Closed -$205K – 245
2021
Q1 		$205K Buy
4,968
+66
+1% +$2.72K 0.03% 225
2020
Q4 		$202K Buy
+4,902
New +$198K 0.03% 218

Other funds holding USHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Heritage Trust's USHY Position: Q2 2021 in Review

Heritage Trust sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2021, closing a stake of 4,968 shares — an estimated $205K sold.

Heritage Trust first reported a position in USHY in Q4 2020 and held it in 2 quarters. The position peaked at $205K in Q1 2021. 315 funds tracked by Wall St. Rank hold USHY as of Q2 2021.

  • Heritage Trust reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Heritage Trust sold 4,968 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2021, an estimated $205K.
  • Heritage Trust first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2020 and held it in 2 quarters.
  • Heritage Trust's iShares Broad USD High Yield Corporate Bond ETF position peaked at $205K in Q1 2021.
  • 315 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2021.

Based on Heritage Trust's 13F filing for Q2 2021, filed 9 Aug 2021.