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

CAP Partners 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 Q3	$476K	Buy	13,313 +1,372	+11%	+$50.3K	0.22%	93
2026 Q2	$442K	Sell	11,941 -13,748	-54%	-$509K	0.22%	98
2026 Q1	$946K	Buy	25,689 +810	+3%	+$30.2K	0.53%	45
2025 Q4	$930K	Buy	24,879 +400	+2%	+$15K	0.53%	46
2025 Q3	$925K	Sell	24,479 -2,064	-8%	-$77.3K	0.52%	46
2025 Q2	$996K	Buy	26,543 +804	+3%	+$29.5K	0.63%	40
2025 Q1	$947K	Buy	25,739 +3,432	+15%	+$127K	0.69%	37
2024 Q4	$821K	Buy	22,307 +431	+2%	+$16K	0.58%	43
2024 Q3	$824K	Buy	21,876 +576	+3%	+$21.3K	0.62%	41
2024 Q2	$773K	Sell	21,300 -9,433	-31%	-$341K	0.63%	40
2024 Q1	$1.12M	Sell	30,733 -3,932	-11%	-$143K	0.99%	27
2023 Q4	$1.26M	Buy	+34,665	New	+$1.22M	1.25%	20

Other funds holding USHY

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

CAP Partners LLC's USHY Position: Q3 2026 in Review

CAP Partners LLC increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 11% in Q3 2026, buying an estimated $50.3K and bringing the position to 13,313 shares worth $476K. The position accounts for 0.22% of the portfolio, ranked #93.

CAP Partners LLC first reported a position in USHY in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.26M in Q4 2023. 153 funds tracked by Wall St. Rank hold USHY as of Q3 2026.

CAP Partners LLC held 13,313 shares of iShares Broad USD High Yield Corporate Bond ETF worth $476K as of Q3 2026.
CAP Partners LLC bought 1,372 iShares Broad USD High Yield Corporate Bond ETF shares in Q3 2026, an estimated $50.3K.
iShares Broad USD High Yield Corporate Bond ETF made up 0.22% of CAP Partners LLC's portfolio in Q3 2026, its #93 holding.
CAP Partners LLC first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2023 and has held it in 12 quarters since.
CAP Partners LLC's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.26M in Q4 2023.
153 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.