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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Nottingham Advisors's USHY Position: Q2 2022 in Review

Nottingham Advisors sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2022, closing a stake of 12,804 shares — an estimated $498K sold.

Nottingham Advisors first reported a position in USHY in Q4 2020 and held it in 6 quarters. The position peaked at $18.6M in Q2 2021. 349 funds tracked by Wall St. Rank hold USHY as of Q2 2022.

Nottingham Advisors reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Nottingham Advisors sold 12,804 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2022, an estimated $498K.
Nottingham Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
Nottingham Advisors's iShares Broad USD High Yield Corporate Bond ETF position peaked at $18.6M in Q2 2021.
349 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2022.

Based on Nottingham Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.