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

PineBridge 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
2024 Q1	–	Sell	-165,000	Closed	-$6M	–	632
2023 Q4	$6M	Buy	+165,000	New	+$5.79M	0.06%	273
2021 Q1	–	Sell	-299,251	Closed	-$12.3M	–	710
2020 Q4	$12.3M	Hold	299,251	–	–	0.19%	136
2020 Q3	$11.8M	Hold	299,251	–	–	0.2%	117
2020 Q2	$11.4M	Hold	299,251	–	–	0.22%	117
2020 Q1	$10.6M	Buy	+299,251	New	+$11.8M	0.25%	100

Other funds holding USHY

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

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

OPAM

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

PineBridge Investments's USHY Position: Q1 2024 in Review

PineBridge Investments sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2024, closing a stake of 165,000 shares — an estimated $6M sold.

PineBridge Investments first reported a position in USHY in Q1 2020 and held it in 5 quarters. The position peaked at $12.3M in Q4 2020. 454 funds tracked by Wall St. Rank hold USHY as of Q1 2024.

PineBridge Investments reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
PineBridge Investments sold 165,000 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2024, an estimated $6M.
PineBridge Investments first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2020 and held it in 5 quarters.
PineBridge Investments's iShares Broad USD High Yield Corporate Bond ETF position peaked at $12.3M in Q4 2020.
454 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2024.

Based on PineBridge Investments's 13F filing for Q1 2024, filed 14 May 2024.