PCM
USHY icon

Pointe Capital Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Pointe Capital Management’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
-64,566
Closed -$2.34M – 165
2024
Q2 		$2.34M Sell
64,566
-1,809
-3% -$65.4K 1.45% 16
2024
Q1 		$2.43M Buy
66,375
+7,098
+12% +$258K 1.49% 15
2023
Q4 		$2.15M Buy
59,277
+4,028
+7% +$141K 1.5% 13
2023
Q3 		$1.92M Buy
55,249
+2,596
+5% +$91.2K 1.42% 14
2023
Q2 		$1.86M Buy
52,653
+2,556
+5% +$89.6K 1.4% 15
2023
Q1 		$1.78M Sell
50,097
-1,967
-4% -$69.2K 1.28% 14
2022
Q4 		$1.8M Buy
52,064
+910
+2% +$31.4K 1.38% 14
2022
Q3 		$1.72M Buy
51,154
+4,504
+10% +$160K 1.37% 14
2022
Q2 		$1.61M Sell
46,650
-485
-1% -$17.8K 1.2% 19
2022
Q1 		$1.83M Sell
47,135
-2,422
-5% -$95.7K 1.17% 18
2021
Q4 		$2.04M Buy
49,557
+5,639
+13% +$232K 1.24% 18
2021
Q3 		$1.82M Buy
43,918
+2,605
+6% +$108K 1.26% 18
2021
Q2 		$1.72M Buy
41,313
+33,497
+429% +$1.38M 1.21% 19
2021
Q1 		$322K Buy
+7,816
New +$322K 0.23% 107

Other funds holding USHY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Pointe Capital Management's USHY Position: Q3 2024 in Review

Pointe Capital Management sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2024, closing a stake of 64,566 shares — an estimated $2.34M sold.

Pointe Capital Management first reported a position in USHY in Q1 2021 and held it in 14 quarters. The position peaked at $2.43M in Q1 2024. 500 funds tracked by Wall St. Rank hold USHY as of Q3 2024.

  • Pointe Capital Management reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Pointe Capital Management sold 64,566 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2024, an estimated $2.34M.
  • Pointe Capital Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2021 and held it in 14 quarters.
  • Pointe Capital Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $2.43M in Q1 2024.
  • 500 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2024.

Based on Pointe Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.