Vivid Financial Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Vivid Financial 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	–	Sell	-5,976	Closed	-$249K	–	159
2021 Q2	$249K	Buy	5,976 +53	+0.9%	+$2.19K	0.1%	137
2021 Q1	$244K	Sell	5,923 -38	-0.6%	-$1.56K	0.11%	131
2020 Q4	$246K	Buy	5,961 +203	+4%	+$8.19K	0.12%	116
2020 Q3	$227K	Buy	5,758 +475	+9%	+$18.8K	0.14%	79
2020 Q2	$202K	Buy	+5,283	New	+$197K	0.13%	88
2020 Q1	–	Sell	-5,293	Closed	-$218K	–	98
2019 Q4	$218K	Buy	+5,293	New	+$216K	0.23%	85

Other funds holding USHY

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

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 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

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 $1.44B AUM 23.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Vivid Financial Management's USHY Position: Q3 2021 in Review

Vivid Financial Management sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q3 2021, closing a stake of 5,976 shares — an estimated $249K sold.

Vivid Financial Management first reported a position in USHY in Q4 2019 and held it in 6 quarters. The position peaked at $249K in Q2 2021. 323 funds tracked by Wall St. Rank hold USHY as of Q3 2021.

Vivid Financial Management reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Vivid Financial Management sold 5,976 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2021, an estimated $249K.
Vivid Financial Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2019 and held it in 6 quarters.
Vivid Financial Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $249K in Q2 2021.
323 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2021.

Based on Vivid Financial Management's 13F filing for Q3 2021, filed 19 Oct 2021.