Sovereign Financial Group’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Sovereign Financial Group’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 Q4	–	Sell	-10,180	Closed	-$342K	–	229
2022 Q3	$342K	Sell	10,180 -804	-7%	-$28.6K	0.14%	139
2022 Q2	$380K	Sell	10,984 -3,370	-23%	-$124K	0.15%	134
2022 Q1	$558K	Sell	14,354 -5,611	-28%	-$222K	0.21%	108
2021 Q4	$822K	Buy	19,965 +9,037	+83%	+$372K	0.33%	79
2021 Q3	$454K	Sell	10,928 -1,859	-15%	-$77.3K	0.26%	89
2021 Q2	$527K	Hold	12,787	–	–	0.32%	72
2021 Q1	$527K	Buy	12,787 +1,382	+12%	+$56.9K	0.33%	70
2020 Q4	$471K	Buy	+11,405	New	+$460K	0.34%	65

Other funds holding USHY

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

Bank of America

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return