Meritage Portfolio Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Meritage Portfolio 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
2023 Q2	–	Sell	-5,716	Closed	-$203K	–	356
2023 Q1	$203K	Buy	+5,716	New	+$201K	0.02%	299
2022 Q2	–	Sell	-7,608	Closed	-$296K	–	348
2022 Q1	$296K	Buy	7,608 +45	+0.6%	+$1.78K	0.02%	272
2021 Q4	$312K	Sell	7,563 -2,482	-25%	-$102K	0.02%	256
2021 Q3	$417K	Buy	10,045 +1,357	+16%	+$56.4K	0.03%	221
2021 Q2	$362K	Buy	8,688 +368	+4%	+$15.2K	0.02%	234
2021 Q1	$343K	Hold	8,320	–	–	0.02%	229
2020 Q4	$343K	Buy	8,320 +1,840	+28%	+$74.2K	0.03%	220
2020 Q3	$256K	Buy	+6,480	New	+$256K	0.02%	213

Other funds holding USHY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RJA

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAIM

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

AHSSHC

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

APF

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

Meritage Portfolio Management's USHY Position: Q2 2023 in Review

Meritage Portfolio Management sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2023, closing a stake of 5,716 shares — an estimated $203K sold.

Meritage Portfolio Management first reported a position in USHY in Q3 2020 and held it in 8 quarters. The position peaked at $417K in Q3 2021. 390 funds tracked by Wall St. Rank hold USHY as of Q2 2023.

Meritage Portfolio Management reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Meritage Portfolio Management sold 5,716 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2023, an estimated $203K.
Meritage Portfolio Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2020 and held it in 8 quarters.
Meritage Portfolio Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $417K in Q3 2021.
390 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2023.

Based on Meritage Portfolio Management's 13F filing for Q2 2023, filed 31 Jul 2023.