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

Pallas Capital 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 Q1	–	Sell	-97,663	Closed	-$3.55M	–	451
2023 Q4	$3.55M	Buy	97,663 +35,630	+57%	+$1.25M	0.19%	105
2023 Q3	$2.11M	Sell	62,033 -46,671	-43%	-$1.64M	0.13%	131
2023 Q2	$3.85M	Buy	108,704 +1,025	+1%	+$36K	0.17%	80
2023 Q1	$3.81M	Buy	107,679 +4,525	+4%	+$159K	0.36%	75
2022 Q4	$3.69M	Sell	103,154 -34,759	-25%	-$1.2M	0.37%	70
2022 Q3	$4.69M	Buy	+137,913	New	+$4.9M	0.52%	60
2021 Q3	–	Sell	-7,894	Closed	-$326K	–	431
2021 Q2	$326K	Buy	+7,894	New	+$326K	0.05%	240

Other funds holding USHY

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Pallas Capital Advisors's USHY Position: Q1 2024 in Review

Pallas Capital Advisors sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2024, closing a stake of 97,663 shares — an estimated $3.55M sold.

Pallas Capital Advisors first reported a position in USHY in Q2 2021 and held it in 7 quarters. The position peaked at $4.69M in Q3 2022. 453 funds tracked by Wall St. Rank hold USHY as of Q1 2024.

Pallas Capital Advisors reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Pallas Capital Advisors sold 97,663 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2024, an estimated $3.55M.
Pallas Capital Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2021 and held it in 7 quarters.
Pallas Capital Advisors's iShares Broad USD High Yield Corporate Bond ETF position peaked at $4.69M in Q3 2022.
453 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2024.

Based on Pallas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.