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

Patriot Financial Group Insurance Agency’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
2023
Q2 		– Sell
-6,810
Closed -$242K – 491
2023
Q1 		$242K Sell
6,810
-304
-4% -$10.7K 0.05% 381
2022
Q4 		$246K Buy
7,114
+636
+10% +$22K 0.03% 358
2022
Q3 		$218K Buy
6,478
+268
+4% +$9.53K 0.05% 354
2022
Q2 		$215K Sell
6,210
-4,565
-42% -$167K 0.04% 362
2022
Q1 		$419K Buy
10,775
+4,641
+76% +$183K 0.07% 261
2021
Q4 		$253K Sell
6,134
-4,020
-40% -$165K 0.04% 395
2021
Q3 		$421K Sell
10,154
-2,272
-18% -$94.4K 0.07% 271
2021
Q2 		$518K Buy
12,426
+1,325
+12% +$54.7K 0.09% 222
2021
Q1 		$457K Buy
11,101
+2,734
+33% +$113K 0.1% 207
2020
Q4 		$345K Buy
8,367
+1,283
+18% +$51.7K 0.09% 234
2020
Q3 		$280K Buy
7,084
+2,712
+62% +$107K 0.09% 210
2020
Q2 		$167K Sell
4,372
-145
-3% -$5.42K 0.06% 263
2020
Q1 		$160K Buy
4,517
+3,807
+536% +$150K 0.07% 248
2019
Q4 		$29K Buy
710
+670
+1,675% +$27.3K 0.01% 599
2019
Q3 		$2K Sell
40
-35
-47% -$1.43K ﹤0.01% 1126
2019
Q2 		$3K Sell
75
-1
-1% -$41 ﹤0.01% 1064
2019
Q1 		$3K Buy
+76
New +$3.03K ﹤0.01% 966

Other funds holding USHY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $5.29B AUM 8.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.44B AUM 23.16% 1-Year Est. Return

Patriot Financial Group Insurance Agency's USHY Position: Q2 2023 in Review

Patriot Financial Group Insurance Agency sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2023, closing a stake of 6,810 shares — an estimated $242K sold.

Patriot Financial Group Insurance Agency first reported a position in USHY in Q1 2019 and held it in 17 quarters. The position peaked at $518K in Q2 2021. 390 funds tracked by Wall St. Rank hold USHY as of Q2 2023.

  • Patriot Financial Group Insurance Agency reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 6,810 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2023, an estimated $242K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2019 and held it in 17 quarters.
  • Patriot Financial Group Insurance Agency's iShares Broad USD High Yield Corporate Bond ETF position peaked at $518K in Q2 2021.
  • 390 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2023, filed 17 Jul 2023.