Latitude Advisors’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Latitude Advisors’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 Q2	–	Sell	-16,531	Closed	-$642K	–	310
2022 Q1	$642K	Buy	16,531 +5,073	+44%	+$200K	0.14%	147
2021 Q4	$472K	Sell	11,458 -9	-0.1%	-$370	0.13%	160
2021 Q3	$476K	Buy	11,467 +6,073	+113%	+$252K	0.15%	141
2021 Q2	$225K	Buy	5,394 +181	+3%	+$7.48K	0.17%	146
2021 Q1	$215K	Sell	5,213 -16	-0.3%	-$659	0.18%	145
2020 Q4	$216K	Buy	+5,229	New	+$211K	0.19%	122

Other funds holding USHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Latitude Advisors's USHY Position: Q2 2022 in Review

Latitude Advisors sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2022, closing a stake of 16,531 shares — an estimated $642K sold.

Latitude Advisors first reported a position in USHY in Q4 2020 and held it in 6 quarters. The position peaked at $642K in Q1 2022. 349 funds tracked by Wall St. Rank hold USHY as of Q2 2022.

Latitude Advisors reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Latitude Advisors sold 16,531 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2022, an estimated $642K.
Latitude Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
Latitude Advisors's iShares Broad USD High Yield Corporate Bond ETF position peaked at $642K in Q1 2022.
349 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.