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Horizon Financial Services’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Horizon Financial Services’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
Q3 		– Sell
-763
Closed -$28.2K – 278
2024
Q2 		$27.7K Sell
763
-1,037
-58% -$37.5K 0.02% 94
2024
Q1 		$65.9K Sell
1,800
-211,595
-99% -$7.69M 0.04% 75
2023
Q4 		$7.76M Sell
213,395
-22,949
-10% -$805K 5.47% 4
2023
Q3 		$8.2M Buy
236,344
+10,615
+5% +$373K 6.59% 4
2023
Q2 		$7.97M Buy
225,729
+5,140
+2% +$180K 6.49% 4
2023
Q1 		$7.84M Sell
220,589
-14,318
-6% -$504K 6.72% 4
2022
Q4 		$8.11M Buy
234,907
+872
+0.4% +$30.1K 7.01% 4
2022
Q3 		$7.87M Sell
234,035
-19,391
-8% -$689K 7% 3
2022
Q2 		$8.77M Sell
253,426
-4,357
-2% -$160K 6.76% 3
2022
Q1 		$10M Buy
257,783
+13,290
+5% +$525K 6.38% 3
2021
Q4 		$10.1M Buy
244,493
+44,021
+22% +$1.81M 6.11% 4
2021
Q3 		$8.32M Buy
200,472
+18,783
+10% +$781K 5.48% 4
2021
Q2 		$7.58M Buy
+181,689
New +$7.5M 5.5% 2

Other funds holding USHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Horizon Financial Services's USHY Position: Q3 2024 in Review

Horizon Financial Services sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2024, closing a stake of 763 shares — an estimated $28.2K sold.

Horizon Financial Services first reported a position in USHY in Q2 2021 and held it in 13 quarters. The position peaked at $10.1M in Q4 2021. 500 funds tracked by Wall St. Rank hold USHY as of Q3 2024.

  • Horizon Financial Services reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Horizon Financial Services sold 763 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $28.2K.
  • Horizon Financial Services first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2021 and held it in 13 quarters.
  • Horizon Financial Services's iShares Broad USD High Yield Corporate Bond ETF position peaked at $10.1M in Q4 2021.
  • 500 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2024.

Based on Horizon Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.