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 $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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