Saxon Interests’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Saxon Interests’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 Q4	–	Sell	-5,580	Closed	-$210K	–	198
2024 Q3	$210K	Sell	5,580 -29,067	-84%	-$1.07M	0.1%	168
2024 Q2	$1.26M	Buy	34,647 +218	+0.6%	+$7.88K	0.6%	44
2024 Q1	$1.26M	Sell	34,429 -906	-3%	-$32.9K	0.6%	43
2023 Q4	$1.28M	Buy	+35,335	New	+$1.24M	0.64%	40
2023 Q3	–	Sell	-38,047	Closed	-$1.34M	–	179
2023 Q2	$1.34M	Sell	38,047 -2,402	-6%	-$84.2K	0.72%	37
2023 Q1	$1.44M	Buy	40,449 +33,624	+493%	+$1.18M	0.81%	32
2022 Q4	$242K	Sell	6,825 -77	-1%	-$2.66K	0.14%	137
2022 Q3	$237K	Sell	6,902 -2,999	-30%	-$107K	0.14%	133
2022 Q2	$343K	Buy	9,901 +28	+0.3%	+$1.03K	0.21%	104
2022 Q1	$384K	Sell	9,873 -119	-1%	-$4.7K	0.2%	96
2021 Q4	$408K	Buy	+9,992	New	+$411K	0.23%	82

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

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

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

IMPI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPAM

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

Saxon Interests's USHY Position: Q4 2024 in Review

Saxon Interests sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q4 2024, closing a stake of 5,580 shares — an estimated $210K sold.

Saxon Interests first reported a position in USHY in Q4 2021 and held it in 11 quarters. The position peaked at $1.44M in Q1 2023. 547 funds tracked by Wall St. Rank hold USHY as of Q4 2024.

Saxon Interests reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Saxon Interests sold 5,580 iShares Broad USD High Yield Corporate Bond ETF shares in Q4 2024, an estimated $210K.
Saxon Interests first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2021 and held it in 11 quarters.
Saxon Interests's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.44M in Q1 2023.
547 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q4 2024.

Based on Saxon Interests's 13F filing for Q4 2024, filed 15 Jan 2025.