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Montag & Associates’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Montag & Associates’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
-2,139
Closed -$76K – 948
2023
Q1 		$76K Buy
2,139
+989
+86% +$34.8K 0.01% 491
2022
Q4 		$39.7K Hold
1,150
– – ﹤0.01% 587
2022
Q3 		$39K Buy
+1,150
New +$40.9K ﹤0.01% 577

Other funds holding USHY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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

Montag & Associates's USHY Position: Q2 2023 in Review

Montag & Associates sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2023, closing a stake of 2,139 shares — an estimated $76K sold.

Montag & Associates first reported a position in USHY in Q3 2022 and held it in 3 quarters. The position peaked at $76K in Q1 2023. 390 funds tracked by Wall St. Rank hold USHY as of Q2 2023.

  • Montag & Associates reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Montag & Associates sold 2,139 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2023, an estimated $76K.
  • Montag & Associates first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2022 and held it in 3 quarters.
  • Montag & Associates's iShares Broad USD High Yield Corporate Bond ETF position peaked at $76K in Q1 2023.
  • 390 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2023.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.