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

Other funds holding USHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Jacobi Capital Management's USHY Position: Q1 2022 in Review

Jacobi Capital Management sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2022, closing a stake of 6,391 shares — an estimated $263K sold.

Jacobi Capital Management first reported a position in USHY in Q4 2019 and held it in 9 quarters. The position peaked at $263K in Q4 2021. 349 funds tracked by Wall St. Rank hold USHY as of Q1 2022.

Jacobi Capital Management reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Jacobi Capital Management sold 6,391 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2022, an estimated $263K.
Jacobi Capital Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2019 and held it in 9 quarters.
Jacobi Capital Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $263K in Q4 2021.
349 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2022.

Based on Jacobi Capital Management's 13F filing for Q1 2022, filed 6 May 2022.