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Jacobi Capital Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Jacobi Capital Management’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
2022
Q1 		– Sell
-6,391
Closed -$263K – 443
2021
Q4 		$263K Buy
6,391
+6,116
+2,224% +$251K 0.03% 372
2021
Q3 		$11K Buy
275
+51
+23% +$2.12K ﹤0.01% 1040
2021
Q2 		$9K Sell
224
-131
-37% -$5.41K ﹤0.01% 1059
2021
Q1 		$15K Sell
355
-52
-13% -$2.14K ﹤0.01% 859
2020
Q4 		$17K Sell
407
-9
-2% -$363 ﹤0.01% 756
2020
Q3 		$16K Buy
416
+318
+324% +$12.6K ﹤0.01% 722
2020
Q2 		$10K Sell
98
-17
-15% -$635 ﹤0.01% 783
2020
Q1 		$4K Buy
115
+98
+576% +$3.87K ﹤0.01% 877
2019
Q4 		$1K Buy
+17
New +$692 ﹤0.01% 1040

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TF
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TAIM
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APF
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AC
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return