San Luis Wealth Advisors’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

San Luis Wealth 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
2025 Q2	–	Sell	-178,780	Closed	-$6.58M	–	158
2025 Q1	$6.58M	Sell	178,780 -38,470	-18%	-$1.43M	1.49%	17
2024 Q4	$7.99M	Buy	217,250 +12,121	+6%	+$451K	1.51%	14
2024 Q3	$7.72M	Buy	205,129 +32,187	+19%	+$1.19M	1.6%	14
2024 Q2	$6.27M	Buy	+172,942	New	+$6.25M	1.51%	15
2022 Q2	–	Sell	-14,117	Closed	-$581K	–	400
2022 Q1	$581K	Hold	14,117	–	–	0.28%	76
2021 Q4	$581K	Sell	14,117 -41,501	-75%	-$1.71M	0.59%	41
2021 Q3	$2.31M	Buy	+55,618	New	+$2.31M	1.29%	17

Other funds holding USHY

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

San Luis Wealth Advisors's USHY Position: Q2 2025 in Review

San Luis Wealth Advisors sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2025, closing a stake of 178,780 shares — an estimated $6.58M sold.

San Luis Wealth Advisors first reported a position in USHY in Q3 2021 and held it in 7 quarters. The position peaked at $7.99M in Q4 2024. 577 funds tracked by Wall St. Rank hold USHY as of Q2 2025.

San Luis Wealth Advisors reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
San Luis Wealth Advisors sold 178,780 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2025, an estimated $6.58M.
San Luis Wealth Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2021 and held it in 7 quarters.
San Luis Wealth Advisors's iShares Broad USD High Yield Corporate Bond ETF position peaked at $7.99M in Q4 2024.
577 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2025.

Based on San Luis Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.