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

TCWP’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
-29,359
Closed -$1.02M – 101
2023
Q3 		$1.02M Sell
29,359
-4,565
-13% -$160K 0.78% 40
2023
Q2 		$1.2M Sell
33,924
-84,010
-71% -$2.95M 0.26% 82
2023
Q1 		$4.19M Buy
117,934
+40,933
+53% +$1.44M 0.8% 39
2022
Q4 		$2.66M Sell
77,001
-3,490
-4% -$121K 0.54% 60
2022
Q3 		$2.71M Sell
80,491
-629
-0.8% -$22.4K 0.57% 58
2022
Q2 		$2.81M Buy
81,120
+11,453
+16% +$420K 0.6% 48
2022
Q1 		$2.71M Buy
+69,667
New +$2.75M 0.49% 53

Other funds holding USHY

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $4.81B AUM 4.62% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TCWP's USHY Position: Q4 2023 in Review

TCWP sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q4 2023, closing a stake of 29,359 shares — an estimated $1.02M sold.

TCWP first reported a position in USHY in Q1 2022 and held it in 7 quarters. The position peaked at $4.19M in Q1 2023. 448 funds tracked by Wall St. Rank hold USHY as of Q4 2023.

  • TCWP reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • TCWP sold 29,359 iShares Broad USD High Yield Corporate Bond ETF shares in Q4 2023, an estimated $1.02M.
  • TCWP first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
  • TCWP's iShares Broad USD High Yield Corporate Bond ETF position peaked at $4.19M in Q1 2023.
  • 448 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q4 2023.

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