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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.92M Sell
81,643
-38,460
-32% -$1.41M 0.01% 648
2026
Q2
$4.45M Buy
+120,103
New +$4.45M 0.01% 630
2025
Q3
– Sell
-28,369
Closed -$1.06M – 981
2025
Q2
$1.06M Buy
28,369
+28,282
+32,508% +$1.04M ﹤0.01% 758
2025
Q1
$3.2K Buy
87
+82
+1,640% +$3.04K ﹤0.01% 960
2024
Q4
$184 Hold
5
– – ﹤0.01% 952
2024
Q3
$188 Buy
+5
New +$185 ﹤0.01% 964

Other funds holding USHY

Asset Management One's USHY Position: Q3 2026 in Review

Asset Management One reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 32% in Q3 2026, selling an estimated $1.41M and leaving 81,643 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #648.

Asset Management One first reported a position in USHY in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.45M in Q2 2026. 388 funds tracked by Wall St. Rank hold USHY as of Q3 2026.

  • Asset Management One held 81,643 shares of iShares Broad USD High Yield Corporate Bond ETF worth $2.92M as of Q3 2026.
  • Asset Management One sold 38,460 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2026, an estimated $1.41M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.01% of Asset Management One's portfolio in Q3 2026, its #648 holding.
  • Asset Management One first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2024 and has held it in 6 quarters since.
  • Asset Management One's iShares Broad USD High Yield Corporate Bond ETF position peaked at $4.45M in Q2 2026.
  • 388 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.