Round Table Services’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Round Table Services’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
2022 Q3	$202K	Hold	6,000	–	–	0.04%	153
2022 Q2	$208K	Sell	6,000 -73	-1%	-$2.68K	0.04%	151
2022 Q1	$236K	Sell	6,073 -2,927	-33%	-$116K	0.04%	149
2021 Q4	$371K	Buy	9,000 +3,000	+50%	+$123K	0.07%	99
2021 Q3	$249K	Hold	6,000	–	–	0.05%	108
2021 Q2	$250K	Hold	6,000	–	–	0.06%	105
2021 Q1	$247K	Sell	6,000 -2,000	-25%	-$82.3K	0.06%	98
2020 Q4	$330K	Buy	+8,000	New	+$323K	0.1%	68

Other funds holding USHY

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Round Table Services's USHY Position: Q3 2022 in Review

Round Table Services held its iShares Broad USD High Yield Corporate Bond ETF (USHY) position steady in Q3 2022 at 6,000 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #153.

Round Table Services first reported a position in USHY in Q4 2020 and has held it in 8 quarters since. The position peaked at $371K in Q4 2021. 344 funds tracked by Wall St. Rank hold USHY as of Q3 2022.

Round Table Services held 6,000 shares of iShares Broad USD High Yield Corporate Bond ETF worth $202K as of Q3 2022.
Round Table Services left its iShares Broad USD High Yield Corporate Bond ETF share count unchanged in Q3 2022.
iShares Broad USD High Yield Corporate Bond ETF made up 0.04% of Round Table Services's portfolio in Q3 2022, its #153 holding.
Round Table Services first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2020 and has held it in 8 quarters since.
Round Table Services's iShares Broad USD High Yield Corporate Bond ETF position peaked at $371K in Q4 2021.
344 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.