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Asset Dedication LLC’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Asset Dedication LLC’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 		$10.6K Buy
287
+285
+14,250% +$10.5K ﹤0.01% 778
2026
Q1 		$74 Hold
2
– – ﹤0.01% 1101
2025
Q4 		$75 Hold
2
– – ﹤0.01% 1116
2025
Q3 		$76 Sell
2
-583
-100% -$21.8K ﹤0.01% 1133
2025
Q2 		$21.9K Buy
585
+583
+29,150% +$21.4K ﹤0.01% 673
2025
Q1 		$74 Hold
2
– – ﹤0.01% 1116
2024
Q4 		$74 Hold
2
– – ﹤0.01% 1085
2024
Q3 		$76 Sell
2
-72
-97% -$2.66K ﹤0.01% 1135
2024
Q2 		$2.69K Buy
74
+72
+3,600% +$2.6K ﹤0.01% 1031
2024
Q1 		$0 Hold
2
– – ﹤0.01% 1047
2023
Q4 		$0 Hold
2
– – ﹤0.01% 1063
2023
Q3 		$0 Hold
2
– – ﹤0.01% 1066
2023
Q2 		$0 Sell
2
-3
-60% -$105 ﹤0.01% 1042
2023
Q1 		$0 Buy
+5
New +$176 ﹤0.01% 1078
2020
Q4 		– Sell
-7
Closed – – 818
2020
Q3 		$0 Buy
+7
New +$276 ﹤0.01% 792

Other funds holding USHY

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Dedication LLC's USHY Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 14,250% in Q2 2026, buying an estimated $10.5K and bringing the position to 287 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Asset Dedication LLC first reported a position in USHY in Q3 2020 and has held it in 15 quarters since. The position peaked at $21.9K in Q2 2025. 668 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Asset Dedication LLC held 287 shares of iShares Broad USD High Yield Corporate Bond ETF worth $10.6K as of Q2 2026.
  • Asset Dedication LLC bought 285 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $10.5K.
  • iShares Broad USD High Yield Corporate Bond ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #778 holding.
  • Asset Dedication LLC first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2020 and has held it in 15 quarters since.
  • Asset Dedication LLC's iShares Broad USD High Yield Corporate Bond ETF position peaked at $21.9K in Q2 2025.
  • 668 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.