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Providence Capital Advisors’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Providence Capital Advisors’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
2021
Q2 		– Sell
-11
Closed – – 345
2021
Q1 		$0 Buy
+11
New +$453 ﹤0.01% 334
2020
Q1 		– Sell
-20
Closed -$790 – 309
2019
Q4 		$1K Hold
20
– – ﹤0.01% 258
2019
Q3 		$1K Hold
20
– – ﹤0.01% 218
2019
Q2 		$1K Buy
+20
New +$811 ﹤0.01% 244

Other funds holding USHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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 $1.57B AUM 15.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Providence Capital Advisors's USHY Position: Q2 2021 in Review

Providence Capital Advisors sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2021, closing a stake of 11 shares.

Providence Capital Advisors first reported a position in USHY in Q2 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 315 funds tracked by Wall St. Rank hold USHY as of Q2 2021.

  • Providence Capital Advisors reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 11 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2021.
  • Providence Capital Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2019 and held it in 4 quarters.
  • Providence Capital Advisors's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1K in Q4 2019.
  • 315 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2021.

Based on Providence Capital Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.