TPCM
USHY icon

Three Peaks Capital Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Three Peaks Capital 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
2021
Q3 		$3.4M Hold
81,850
– – 1.13% 44
2021
Q2 		$3.42M Sell
81,850
-2,750
-3% -$114K 1.05% 43
2021
Q1 		$3.48M Hold
84,600
– – 1.1% 29
2020
Q4 		$3.49M Buy
+84,600
New +$3.41M 1.12% 31

Other funds holding USHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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 $2.86B AUM 12.86% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Three Peaks Capital Management's USHY Position: Q3 2021 in Review

Three Peaks Capital Management held its iShares Broad USD High Yield Corporate Bond ETF (USHY) position steady in Q3 2021 at 81,850 shares worth $3.4M. The position accounts for 1.13% of the portfolio, ranked #44.

Three Peaks Capital Management first reported a position in USHY in Q4 2020 and has held it in 4 quarters since. The position peaked at $3.49M in Q4 2020. 323 funds tracked by Wall St. Rank hold USHY as of Q3 2021.

  • Three Peaks Capital Management held 81,850 shares of iShares Broad USD High Yield Corporate Bond ETF worth $3.4M as of Q3 2021.
  • Three Peaks Capital Management left its iShares Broad USD High Yield Corporate Bond ETF share count unchanged in Q3 2021.
  • iShares Broad USD High Yield Corporate Bond ETF made up 1.13% of Three Peaks Capital Management's portfolio in Q3 2021, its #44 holding.
  • Three Peaks Capital Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2020 and has held it in 4 quarters since.
  • Three Peaks Capital Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $3.49M in Q4 2020.
  • 323 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.