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

Nottingham 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	-12,804	Closed	-$498K	–	143
2022 Q1	$498K	Sell	12,804 -30,000	-70%	-$1.19M	0.06%	91
2021 Q4	$1.76M	Sell	42,804 -22,536	-34%	-$927K	0.19%	53
2021 Q3	$2.71M	Sell	65,340 -380,358	-85%	-$15.8M	0.27%	46
2021 Q2	$18.6M	Buy	445,698 +11,610	+3%	+$480K	2.07%	13
2021 Q1	$17.9M	Buy	434,088 +188,284	+77%	+$7.75M	2.01%	16
2020 Q4	$10.1M	Buy	+245,804	New	+$9.91M	1.47%	24

Other funds holding USHY

Bank of America

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

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

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

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

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

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