1832 Asset Management
USHY icon

1832 Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

1832 Asset 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
2026
Q1 		$79M Sell
2,145,287
-785,496
-27% -$29.3M 0.1% 182
2025
Q4 		$110M Buy
2,930,783
+64,844
+2% +$2.43M 0.14% 156
2025
Q3 		$108M Sell
2,865,939
-725,506
-20% -$27.2M 0.18% 123
2025
Q2 		$135M Buy
3,591,445
+1,285,870
+56% +$47.2M 0.23% 111
2025
Q1 		$84.9M Sell
2,305,575
-11,543
-0.5% -$428K 0.16% 141
2024
Q4 		$85.2M Buy
2,317,118
+1,119,371
+93% +$41.6M 0.15% 135
2024
Q3 		$45.1M Sell
1,197,747
-2,402,346
-67% -$88.8M 0.08% 221
2024
Q2 		$131M Buy
3,600,093
+1,186,956
+49% +$42.9M 0.24% 101
2024
Q1 		$88.3M Sell
2,413,137
-25,098
-1% -$912K 0.16% 131
2023
Q4 		$88.6M Buy
2,438,235
+528,390
+28% +$18.5M 0.17% 129
2023
Q3 		$66.3M Sell
1,909,845
-37,009
-2% -$1.3M 0.14% 140
2023
Q2 		$68.7M Buy
1,946,854
+12,360
+0.6% +$433K 0.13% 143
2023
Q1 		$68.8M Buy
1,934,494
+59,985
+3% +$2.11M 0.14% 150
2022
Q4 		$64.7M Buy
+1,874,509
New +$64.8M 0.13% 160
2022
Q3 		– Sell
-2,039,956
Closed -$70.6M – 931
2022
Q2 		$70.6M Sell
2,039,956
-13,085
-0.6% -$480K 0.14% 150
2022
Q1 		$78.7M Buy
+2,053,041
New +$81.1M 0.13% 159

Other funds holding USHY

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return