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

NSI Retail 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
2024 Q3	–	Sell	-12,250	Closed	-$444K	–	43
2024 Q2	$444K	Sell	12,250 -400	-3%	-$14.5K	0.08%	27
2024 Q1	$463K	Sell	12,650 -1,100	-8%	-$40K	0.07%	32
2023 Q4	$500K	Sell	13,750 -2,500	-15%	-$87.7K	0.08%	30
2023 Q3	$564K	Sell	16,250 -1,400	-8%	-$49.2K	0.12%	24
2023 Q2	$623K	Hold	17,650	–	–	0.1%	35
2023 Q1	$627K	Hold	17,650	–	–	0.13%	29
2022 Q4	$609K	Sell	17,650 -1,700	-9%	-$58.8K	0.14%	28
2022 Q3	$651K	Sell	19,350 -5,900	-23%	-$210K	0.19%	21
2022 Q2	$874K	Hold	25,250	–	–	0.2%	20
2022 Q1	$981K	Hold	25,250	–	–	0.15%	26
2021 Q4	$1.04M	Hold	25,250	–	–	0.17%	26
2021 Q3	$1.05M	Hold	25,250	–	–	0.18%	23
2021 Q2	$1.05M	Buy	+25,250	New	+$1.04M	0.15%	25

Other funds holding USHY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

RJA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

NSI Retail Advisors's USHY Position: Q3 2024 in Review

NSI Retail Advisors sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2024, closing a stake of 12,250 shares — an estimated $444K sold.

NSI Retail Advisors first reported a position in USHY in Q2 2021 and held it in 13 quarters. The position peaked at $1.05M in Q2 2021. 501 funds tracked by Wall St. Rank hold USHY as of Q3 2024.

NSI Retail Advisors reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
NSI Retail Advisors sold 12,250 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $444K.
NSI Retail Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2021 and held it in 13 quarters.
NSI Retail Advisors's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.05M in Q2 2021.
501 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2024.

Based on NSI Retail Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.