Stonebridge Capital Advisors’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-532	Closed	-$18.5K	–	822
2023 Q3	$18.5K	Hold	532	–	–	﹤0.01%	517
2023 Q2	$18.8K	Sell	532 -43	-7%	-$1.51K	﹤0.01%	528
2023 Q1	$20.4K	Buy	575 +508	+758%	+$17.9K	﹤0.01%	515
2022 Q4	$2.31K	Buy	+67	New	+$2.31K	﹤0.01%	792
2021 Q2	–	Sell	-24	Closed	-$1K	–	1025
2021 Q1	$1K	Buy	+24	New	+$988	﹤0.01%	939

Other funds holding USHY

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

RJA

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Stonebridge Capital Advisors's USHY Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q4 2023, closing a stake of 532 shares — an estimated $18.5K sold.

Stonebridge Capital Advisors first reported a position in USHY in Q1 2021 and held it in 5 quarters. The position peaked at $20.4K in Q1 2023. 449 funds tracked by Wall St. Rank hold USHY as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 532 iShares Broad USD High Yield Corporate Bond ETF shares in Q4 2023, an estimated $18.5K.
Stonebridge Capital Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
Stonebridge Capital Advisors's iShares Broad USD High Yield Corporate Bond ETF position peaked at $20.4K in Q1 2023.
449 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.