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

Rational 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
2024 Q1	–	Sell	-150,586	Closed	-$5.47M	–	224
2023 Q4	$5.47M	Sell	150,586 -337,704	-69%	-$11.8M	0.56%	26
2023 Q3	$16.9M	Sell	488,290 -38,167	-7%	-$1.34M	1.53%	17
2023 Q2	$18.6M	Sell	526,457 -355,496	-40%	-$12.5M	1.54%	18
2023 Q1	$31.4M	Buy	881,953 +316,075	+56%	+$11.1M	2.56%	12
2022 Q4	$19.5M	Sell	565,878 -272,774	-33%	-$9.43M	1.62%	18
2022 Q3	$28.2M	Sell	838,652 -230,121	-22%	-$8.18M	2.22%	14
2022 Q2	$37M	Buy	1,068,773 +605,664	+131%	+$22.2M	2.66%	12
2022 Q1	$18M	Buy	+463,109	New	+$18.3M	1.06%	19

Other funds holding USHY

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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 $1.65B AUM 16.63% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

OPAM

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

Rational Advisors's USHY Position: Q1 2024 in Review

Rational Advisors sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2024, closing a stake of 150,586 shares — an estimated $5.47M sold.

Rational Advisors first reported a position in USHY in Q1 2022 and held it in 8 quarters. The position peaked at $37M in Q2 2022. 453 funds tracked by Wall St. Rank hold USHY as of Q1 2024.

Rational Advisors reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Rational Advisors sold 150,586 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2024, an estimated $5.47M.
Rational Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2022 and held it in 8 quarters.
Rational Advisors's iShares Broad USD High Yield Corporate Bond ETF position peaked at $37M in Q2 2022.
453 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2024.

Based on Rational Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.