PFS Investments’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

PFS Investments’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	$30.5M	Sell	864,077 -233,067	-21%	-$8.17M	0.5%	58
2023 Q1	$38.6M	Buy	1,097,144 +24,440	+2%	+$859K	0.67%	43
2022 Q4	$37M	Buy	1,072,704 +69,065	+7%	+$2.39M	0.69%	38
2022 Q3	$33.7M	Buy	1,003,639 +315,643	+46%	+$11.2M	0.61%	27
2022 Q2	$23.8M	Buy	+687,996	New	+$25.2M	0.48%	62

Other funds holding USHY

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

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

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

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 $3.12B AUM 14.06% 1-Year Est. Return

APF

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

PFS Investments's USHY Position: Q2 2023 in Review

PFS Investments reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 21% in Q2 2023, selling an estimated $8.17M and leaving 864,077 shares worth $30.5M. The position accounts for 0.5% of the portfolio, ranked #58.

PFS Investments first reported a position in USHY in Q2 2022 and has held it in 5 quarters since. The position peaked at $38.6M in Q1 2023. 389 funds tracked by Wall St. Rank hold USHY as of Q2 2023.

PFS Investments held 864,077 shares of iShares Broad USD High Yield Corporate Bond ETF worth $30.5M as of Q2 2023.
PFS Investments sold 233,067 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2023, an estimated $8.17M.
iShares Broad USD High Yield Corporate Bond ETF made up 0.5% of PFS Investments's portfolio in Q2 2023, its #58 holding.
PFS Investments first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2022 and has held it in 5 quarters since.
PFS Investments's iShares Broad USD High Yield Corporate Bond ETF position peaked at $38.6M in Q1 2023.
389 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.