Verition Fund Management
USHY icon

Verition Fund Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Verition Fund 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
-5,669
Closed -$200K – 2696
2023
Q2 		$200K Buy
+5,669
New +$199K ﹤0.01% 1861
2022
Q4 		– Sell
-17,951
Closed -$604K – 2764
2022
Q3 		$604K Buy
+17,951
New +$638K 0.01% 1757

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Bank of America
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JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
PP
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
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Verition Fund Management's USHY Position: Q3 2023 in Review

Verition Fund Management sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2023, closing a stake of 5,669 shares — an estimated $200K sold.

Verition Fund Management first reported a position in USHY in Q3 2022 and held it in 2 quarters. The position peaked at $604K in Q3 2022. 406 funds tracked by Wall St. Rank hold USHY as of Q3 2023.

  • Verition Fund Management reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 5,669 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2023, an estimated $200K.
  • Verition Fund Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2022 and held it in 2 quarters.
  • Verition Fund Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $604K in Q3 2022.
  • 406 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.