Raymond James Trust Company of New Hampshire’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Raymond James Trust Company of New Hampshire’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	$312K	Hold	8,276	–	–	2.57%	12
2024 Q2	$300K	Buy	8,276 +187	+2%	+$6.76K	2.79%	11
2024 Q1	$296K	Buy	8,089 +1,517	+23%	+$55.1K	2.94%	11
2023 Q4	$239K	Sell	6,572 -32	-0.5%	-$1.12K	2.67%	12
2023 Q3	$229K	Sell	6,604 -704	-10%	-$24.7K	3%	11
2023 Q2	$258K	Buy	7,308 +69	+1%	+$2.42K	2.95%	11
2023 Q1	$257K	Sell	7,239 -3,798	-34%	-$134K	2.89%	12
2022 Q4	$381K	Sell	11,037 -150	-1%	-$5.18K	3.42%	7
2022 Q3	$376K	Sell	11,187 -978	-8%	-$34.8K	3.3%	9
2022 Q2	$421K	Sell	12,165 -115	-0.9%	-$4.22K	3.47%	8
2022 Q1	$477K	Buy	+12,280	New	+$485K	3.14%	10

Other funds holding USHY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Raymond James Trust Company of New Hampshire's USHY Position: Q3 2024 in Review

Raymond James Trust Company of New Hampshire held its iShares Broad USD High Yield Corporate Bond ETF (USHY) position steady in Q3 2024 at 8,276 shares worth $312K. The position accounts for 2.57% of the portfolio, ranked #12.

Raymond James Trust Company of New Hampshire first reported a position in USHY in Q1 2022 and has held it in 11 quarters since. The position peaked at $477K in Q1 2022. 500 funds tracked by Wall St. Rank hold USHY as of Q3 2024.

Raymond James Trust Company of New Hampshire held 8,276 shares of iShares Broad USD High Yield Corporate Bond ETF worth $312K as of Q3 2024.
Raymond James Trust Company of New Hampshire left its iShares Broad USD High Yield Corporate Bond ETF share count unchanged in Q3 2024.
iShares Broad USD High Yield Corporate Bond ETF made up 2.57% of Raymond James Trust Company of New Hampshire's portfolio in Q3 2024, its #12 holding.
Raymond James Trust Company of New Hampshire first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2022 and has held it in 11 quarters since.
Raymond James Trust Company of New Hampshire's iShares Broad USD High Yield Corporate Bond ETF position peaked at $477K in Q1 2022.
500 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2024.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q3 2024, filed 12 Nov 2024.