Next Financial Group’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Next Financial Group’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
2021 Q4	$1.73M	Sell	41,892 -2,329	-5%	-$95.8K	0.11%	197
2021 Q3	$1.83M	Buy	44,221 +26,119	+144%	+$1.09M	0.14%	158
2021 Q2	$755K	Buy	18,102 +92	+0.5%	+$3.8K	0.06%	335
2021 Q1	$742K	Sell	18,010 -1,013	-5%	-$41.7K	0.07%	305
2020 Q4	$785K	Sell	19,023 -1,381	-7%	-$55.7K	0.08%	267
2020 Q3	$805K	Buy	+20,404	New	+$806K	0.09%	238
2020 Q2	–	Sell	-68,580	Closed	-$2.44M	–	1837
2020 Q1	$2.44M	Sell	68,580 -8,550	-11%	-$338K	0.31%	70
2019 Q4	$3.17M	Buy	77,130 +10,343	+15%	+$421K	0.33%	64
2019 Q3	$2.73M	Buy	66,787 +3,201	+5%	+$131K	0.3%	71
2019 Q2	$2.6M	Buy	+63,586	New	+$2.58M	0.28%	77

Other funds holding USHY

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Next Financial Group's USHY Position: Q4 2021 in Review

Next Financial Group reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 5.3% in Q4 2021, selling an estimated $95.8K and leaving 41,892 shares worth $1.73M. The position accounts for 0.11% of the portfolio, ranked #197.

Next Financial Group first reported a position in USHY in Q2 2019 and has held it in 10 quarters since. The position peaked at $3.17M in Q4 2019. 359 funds tracked by Wall St. Rank hold USHY as of Q4 2021.

Next Financial Group held 41,892 shares of iShares Broad USD High Yield Corporate Bond ETF worth $1.73M as of Q4 2021.
Next Financial Group sold 2,329 iShares Broad USD High Yield Corporate Bond ETF shares in Q4 2021, an estimated $95.8K.
iShares Broad USD High Yield Corporate Bond ETF made up 0.11% of Next Financial Group's portfolio in Q4 2021, its #197 holding.
Next Financial Group first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2019 and has held it in 10 quarters since.
Next Financial Group's iShares Broad USD High Yield Corporate Bond ETF position peaked at $3.17M in Q4 2019.
359 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.