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Stonebrook Private’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Stonebrook Private’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
Q1 		– Sell
-5,609
Closed -$204K – 221
2023
Q4 		$204K Buy
+5,609
New +$197K 0.07% 192

Other funds holding USHY

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Stonebrook Private's USHY Position: Q1 2024 in Review

Stonebrook Private sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2024, closing a stake of 5,609 shares — an estimated $204K sold.

Stonebrook Private first reported a position in USHY in Q4 2023 and held it in 1 quarter. The position peaked at $204K in Q4 2023. 454 funds tracked by Wall St. Rank hold USHY as of Q1 2024.

  • Stonebrook Private reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Stonebrook Private sold 5,609 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2024, an estimated $204K.
  • Stonebrook Private first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2023 and held it in 1 quarter.
  • Stonebrook Private's iShares Broad USD High Yield Corporate Bond ETF position peaked at $204K in Q4 2023.
  • 454 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2024.

Based on Stonebrook Private's 13F filing for Q1 2024, filed 7 May 2024.