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

Absolute 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
2026 Q2	–	Sell	-12,556	Closed	-$463K	–	173
2026 Q1	$463K	Sell	12,556 -2,074	-14%	-$77.3K	0.15%	103
2025 Q4	$547K	Buy	14,630 +1,530	+12%	+$57.3K	0.2%	87
2025 Q3	$495K	Buy	+13,100	New	+$491K	0.21%	90
2022 Q4	–	Sell	-114	Closed	-$3.85K	–	475
2022 Q3	$3.85K	Buy	+114	New	+$4.05K	0.01%	257
2022 Q1	–	Sell	-57	Closed	-$2.35K	–	471
2021 Q4	$2.35K	Buy	+57	New	+$2.34K	﹤0.01%	326

Other funds holding USHY

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Absolute Capital Management's USHY Position: Q2 2026 in Review

Absolute Capital Management sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2026, closing a stake of 12,556 shares — an estimated $463K sold.

Absolute Capital Management first reported a position in USHY in Q4 2021 and held it in 5 quarters. The position peaked at $547K in Q4 2025. 198 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Absolute Capital Management reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Absolute Capital Management sold 12,556 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $463K.
Absolute Capital Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2021 and held it in 5 quarters.
Absolute Capital Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $547K in Q4 2025.
198 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.