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

Transcend 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
2022 Q2	–	Sell	-11,594	Closed	-$451K	–	543
2022 Q1	$451K	Buy	11,594 +6,666	+135%	+$263K	0.04%	329
2021 Q4	$203K	Buy	+4,928	New	+$203K	0.02%	463
2021 Q3	–	Sell	-5,878	Closed	-$243K	–	505
2021 Q2	$243K	Buy	5,878 +224	+4%	+$9.25K	0.03%	285
2021 Q1	$229K	Sell	5,654 -1,411	-20%	-$58.1K	0.03%	361
2020 Q4	$292K	Sell	7,065 -239	-3%	-$9.64K	0.04%	298
2020 Q3	$288K	Buy	+7,304	New	+$288K	0.05%	212

Other funds holding USHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Transcend Capital Advisors's USHY Position: Q2 2022 in Review

Transcend Capital Advisors sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2022, closing a stake of 11,594 shares — an estimated $451K sold.

Transcend Capital Advisors first reported a position in USHY in Q3 2020 and held it in 6 quarters. The position peaked at $451K in Q1 2022. 349 funds tracked by Wall St. Rank hold USHY as of Q2 2022.

Transcend Capital Advisors reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Transcend Capital Advisors sold 11,594 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2022, an estimated $451K.
Transcend Capital Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2020 and held it in 6 quarters.
Transcend Capital Advisors's iShares Broad USD High Yield Corporate Bond ETF position peaked at $451K in Q1 2022.
349 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2022.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.