Heritage Wealth Management (Arizona)’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Heritage Wealth Management (Arizona)’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	$8.75M	Sell	241,047 -9,266	-4%	-$335K	4.85%	4
2024 Q1	$9.16M	Sell	250,313 -1,151	-0.5%	-$41.8K	4.66%	4
2023 Q4	$9.14M	Buy	+251,464	New	+$8.82M	4.95%	3
2022 Q4	$23.5M	Buy	679,760 +380,945	+127%	+$13.2M	3.35%	6
2022 Q3	$10M	Buy	298,815 +10,571	+4%	+$376K	3.23%	6
2022 Q2	$9.98M	Sell	288,244 -2,570	-0.9%	-$94.2K	3.32%	5
2022 Q1	$11.3M	Buy	+290,814	New	+$11.5M	3.05%	5
2021 Q3	$9.17M	Buy	220,990 +36,317	+20%	+$1.51M	3.26%	5
2021 Q2	$7.71M	Buy	184,673 +60,554	+49%	+$2.5M	2.92%	4
2021 Q1	$5.11M	Buy	+124,119	New	+$5.11M	2.88%	3

Other funds holding USHY

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 $5.29B AUM 8.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s USHY Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 3.7% in Q2 2024, selling an estimated $335K and leaving 241,047 shares worth $8.75M. The position accounts for 4.85% of the portfolio, ranked #4.

Heritage Wealth Management (Arizona) first reported a position in USHY in Q1 2021 and has held it in 10 quarters since. The position peaked at $23.5M in Q4 2022. 471 funds tracked by Wall St. Rank hold USHY as of Q2 2024.

Heritage Wealth Management (Arizona) held 241,047 shares of iShares Broad USD High Yield Corporate Bond ETF worth $8.75M as of Q2 2024.
Heritage Wealth Management (Arizona) sold 9,266 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2024, an estimated $335K.
iShares Broad USD High Yield Corporate Bond ETF made up 4.85% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #4 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s iShares Broad USD High Yield Corporate Bond ETF position peaked at $23.5M in Q4 2022.
471 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.