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Private Ocean’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Private Ocean’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
Q2 		$127K Hold
3,510
– – 0.01% 188
2024
Q1 		$128K Buy
+3,510
New +$128K 0.01% 169
2022
Q1 		– Sell
-303
Closed -$12K – 710
2021
Q4 		$12K Hold
303
– – ﹤0.01% 407
2021
Q3 		$13K Buy
+303
New +$12.6K ﹤0.01% 401

Other funds holding USHY

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PP
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Private Ocean's USHY Position: Q2 2024 in Review

Private Ocean held its iShares Broad USD High Yield Corporate Bond ETF (USHY) position steady in Q2 2024 at 3,510 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #188.

Private Ocean first reported a position in USHY in Q3 2021 and has held it in 4 quarters since. The position peaked at $128K in Q1 2024. 471 funds tracked by Wall St. Rank hold USHY as of Q2 2024.

  • Private Ocean held 3,510 shares of iShares Broad USD High Yield Corporate Bond ETF worth $127K as of Q2 2024.
  • Private Ocean left its iShares Broad USD High Yield Corporate Bond ETF share count unchanged in Q2 2024.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #188 holding.
  • Private Ocean first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2021 and has held it in 4 quarters since.
  • Private Ocean's iShares Broad USD High Yield Corporate Bond ETF position peaked at $128K in Q1 2024.
  • 471 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.