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 $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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 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

AHSSHC

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

Sovereign Financial Group's USHY Position: Q4 2022 in Review

Sovereign Financial Group sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q4 2022, closing a stake of 10,180 shares — an estimated $342K sold.

Sovereign Financial Group first reported a position in USHY in Q4 2020 and held it in 8 quarters. The position peaked at $822K in Q4 2021. 380 funds tracked by Wall St. Rank hold USHY as of Q4 2022.

Sovereign Financial Group reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Sovereign Financial Group sold 10,180 iShares Broad USD High Yield Corporate Bond ETF shares in Q4 2022, an estimated $342K.
Sovereign Financial Group first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Sovereign Financial Group's iShares Broad USD High Yield Corporate Bond ETF position peaked at $822K in Q4 2021.
380 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q4 2022.

Based on Sovereign Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.