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TD Ameritrade Investment Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

TD Ameritrade Investment Management’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
Q3 		– Sell
-5,934,217
Closed -$209M – 463
2023
Q2 		$209M Sell
5,934,217
-287,770
-5% -$10.1M 2.23% 10
2023
Q1 		$221M Buy
6,221,987
+19,971
+0.3% +$702K 2.27% 9
2022
Q4 		$214M Sell
6,202,016
-403,403
-6% -$13.9M 2.15% 10
2022
Q3 		$222M Sell
6,605,419
-215,230
-3% -$7.65M 2.22% 9
2022
Q2 		$236M Sell
6,820,649
-566,841
-8% -$20.8M 2.1% 10
2022
Q1 		$287M Sell
7,387,490
-581,315
-7% -$23M 2.14% 11
2021
Q4 		$328M Sell
7,968,805
-659,234
-8% -$27.1M 2.29% 10
2021
Q3 		$341M Sell
8,628,039
-127,739
-1% -$5.31M 2.78% 7
2021
Q2 		$365M Buy
8,755,778
+367,291
+4% +$15.2M 2.59% 8
2021
Q1 		$346M Hold
8,388,487
– – 2.63% 9
2020
Q4 		$346M Sell
8,388,487
-239,552
-3% -$9.66M 2.63% 9
2020
Q3 		$341M Buy
8,628,039
+7,094,414
+463% +$280M 2.78% 7
2020
Q2 		$58.6M Buy
+1,533,625
New +$57.3M 0.49% 36

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TD Ameritrade Investment Management's USHY Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2023, closing a stake of 5,934,217 shares — an estimated $209M sold.

TD Ameritrade Investment Management first reported a position in USHY in Q2 2020 and held it in 13 quarters. The position peaked at $365M in Q2 2021. 406 funds tracked by Wall St. Rank hold USHY as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 5,934,217 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2023, an estimated $209M.
  • TD Ameritrade Investment Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2020 and held it in 13 quarters.
  • TD Ameritrade Investment Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $365M in Q2 2021.
  • 406 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.