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

Virtue 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
2023 Q4	–	Sell	-32,944	Closed	-$1.15M	–	416
2023 Q3	$1.15M	Hold	32,944	–	–	0.2%	97
2023 Q2	$1.15M	Buy	+32,944	New	+$1.16M	0.2%	97
2022 Q1	–	Sell	-13,902	Closed	-$573K	–	431
2021 Q4	$573K	Buy	13,902 +2,366	+21%	+$97.3K	0.08%	256
2021 Q3	$479K	Sell	11,536 -1,300	-10%	-$54K	0.08%	249
2021 Q2	$536K	Sell	12,836 -1,497	-10%	-$61.8K	0.11%	220
2021 Q1	$590K	Sell	14,333 -3,446	-19%	-$142K	0.14%	188
2020 Q4	$734K	Sell	17,779 -5,478	-24%	-$221K	0.18%	155
2020 Q3	$918K	Buy	+23,257	New	+$918K	0.23%	128
2020 Q2	–	Sell	-16,819	Closed	-$597K	–	237
2020 Q1	$597K	Buy	+16,819	New	+$664K	0.91%	9
2019 Q3	–	Sell	-57,983	Closed	-$2.37M	–	250
2019 Q2	$2.37M	Buy	+57,983	New	+$2.35M	0.86%	39

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtue Capital Management's USHY Position: Q4 2023 in Review

Virtue Capital Management sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q4 2023, closing a stake of 32,944 shares — an estimated $1.15M sold.

Virtue Capital Management first reported a position in USHY in Q2 2019 and held it in 10 quarters. The position peaked at $2.37M in Q2 2019. 448 funds tracked by Wall St. Rank hold USHY as of Q4 2023.

Virtue Capital Management reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Virtue Capital Management sold 32,944 iShares Broad USD High Yield Corporate Bond ETF shares in Q4 2023, an estimated $1.15M.
Virtue Capital Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2019 and held it in 10 quarters.
Virtue Capital Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $2.37M in Q2 2019.
448 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.