Valley National Advisers’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Valley National Advisers’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	-6	Closed	-$1K	–	1128
2023 Q2	$1K	Hold	6	–	–	﹤0.01%	947
2023 Q1	$0	Hold	6	–	–	﹤0.01%	983
2022 Q4	$0	Hold	6	–	–	﹤0.01%	987
2022 Q3	$0	Hold	6	–	–	﹤0.01%	996
2022 Q2	$0	Hold	6	–	–	﹤0.01%	982
2022 Q1	$0	Buy	6 +2	+50%	+$79	﹤0.01%	987
2021 Q4	$0	Hold	4	–	–	﹤0.01%	966
2021 Q3	$0	Sell	4 -283	-99%	-$11.8K	﹤0.01%	941
2021 Q2	$12K	Hold	287	–	–	﹤0.01%	558
2021 Q1	$12K	Buy	287 +283	+7,075%	+$11.7K	﹤0.01%	515
2020 Q4	$0	Buy	+4	New	+$161	﹤0.01%	864

Other funds holding USHY

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Valley National Advisers's USHY Position: Q3 2023 in Review

Valley National Advisers sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2023, closing a stake of 6 shares — an estimated $1K sold.

Valley National Advisers first reported a position in USHY in Q4 2020 and held it in 11 quarters. The position peaked at $12K in Q2 2021. 406 funds tracked by Wall St. Rank hold USHY as of Q3 2023.

Valley National Advisers reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 6 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2020 and held it in 11 quarters.
Valley National Advisers's iShares Broad USD High Yield Corporate Bond ETF position peaked at $12K 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 Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.