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WealthSource Partners’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

WealthSource Partners’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 		$706K Sell
19,432
-10,667
-35% -$374K 0.05% 247
2023
Q3 		$1.04M Sell
30,099
-6,639
-18% -$233K 0.07% 188
2023
Q2 		$1.3M Sell
36,738
-3,714
-9% -$130K 0.09% 163
2023
Q1 		$1.44M Buy
40,452
+794
+2% +$27.9K 0.1% 159
2022
Q4 		$1.37M Sell
39,658
-6,117
-13% -$211K 0.1% 157
2022
Q3 		$1.54M Buy
45,775
+6,683
+17% +$238K 0.11% 143
2022
Q2 		$1.35M Sell
39,092
-35,401
-48% -$1.3M 0.1% 155
2022
Q1 		$2.9M Buy
74,493
+24,503
+49% +$968K 0.2% 89
2021
Q4 		$2.06M Sell
49,990
-6,807
-12% -$280K 0.16% 101
2021
Q3 		$2.36M Sell
56,797
-48,748
-46% -$2.03M 0.21% 79
2021
Q2 		$4.4M Buy
105,545
+1,156
+1% +$47.7K 0.39% 38
2021
Q1 		$4.3M Buy
104,389
+11,970
+13% +$493K 0.43% 36
2020
Q4 		$3.81M Buy
92,419
+25,971
+39% +$1.05M 0.44% 31
2020
Q3 		$2.62M Sell
66,448
-1,278
-2% -$50.5K 0.35% 38
2020
Q2 		$2.59M Buy
67,726
+39,124
+137% +$1.46M 0.37% 36
2020
Q1 		$1.01M Sell
28,602
-82,552
-74% -$3.26M 0.16% 91
2019
Q4 		$4.57M Buy
111,154
+62,704
+129% +$2.55M 0.6% 32
2019
Q3 		$1.98M Buy
48,450
+18,249
+60% +$745K 0.3% 83
2019
Q2 		$1.24M Buy
+30,201
New +$1.22M 0.19% 118

Other funds holding USHY

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $5.29B AUM 8.96% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

WealthSource Partners's USHY Position: Q4 2023 in Review

WealthSource Partners reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 35% in Q4 2023, selling an estimated $374K and leaving 19,432 shares worth $706K. The position accounts for 0.05% of the portfolio, ranked #247.

WealthSource Partners first reported a position in USHY in Q2 2019 and has held it in 19 quarters since. The position peaked at $4.57M in Q4 2019. 449 funds tracked by Wall St. Rank hold USHY as of Q4 2023.

  • WealthSource Partners held 19,432 shares of iShares Broad USD High Yield Corporate Bond ETF worth $706K as of Q4 2023.
  • WealthSource Partners sold 10,667 iShares Broad USD High Yield Corporate Bond ETF shares in Q4 2023, an estimated $374K.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.05% of WealthSource Partners's portfolio in Q4 2023, its #247 holding.
  • WealthSource Partners first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2019 and has held it in 19 quarters since.
  • WealthSource Partners's iShares Broad USD High Yield Corporate Bond ETF position peaked at $4.57M in Q4 2019.
  • 449 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.