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

Wavelength 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 Q3	$5.65M	Sell	162,915 -5,500	-3%	-$193K	6.58%	7
2023 Q2	$5.95M	Buy	168,415 +15,600	+10%	+$547K	6.43%	7
2023 Q1	$5.43M	Sell	152,815 -9,500	-6%	-$334K	6.05%	8
2022 Q4	$5.6M	Buy	162,315 +84,102	+108%	+$2.91M	6.64%	7
2022 Q3	$2.63M	Buy	+78,213	New	+$2.78M	2.92%	10

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

Wavelength Capital Management's USHY Position: Q3 2023 in Review

Wavelength Capital Management reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 3.3% in Q3 2023, selling an estimated $193K and leaving 162,915 shares worth $5.65M. The position accounts for 6.58% of the portfolio, ranked #7.

Wavelength Capital Management first reported a position in USHY in Q3 2022 and has held it in 5 quarters since. The position peaked at $5.95M in Q2 2023. 406 funds tracked by Wall St. Rank hold USHY as of Q3 2023.

Wavelength Capital Management held 162,915 shares of iShares Broad USD High Yield Corporate Bond ETF worth $5.65M as of Q3 2023.
Wavelength Capital Management sold 5,500 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2023, an estimated $193K.
iShares Broad USD High Yield Corporate Bond ETF made up 6.58% of Wavelength Capital Management's portfolio in Q3 2023, its #7 holding.
Wavelength Capital Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2022 and has held it in 5 quarters since.
Wavelength Capital Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $5.95M in Q2 2023.
406 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2023.

Based on Wavelength Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.