Capital Asset Advisory Services’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
Q2
$38.9M Buy
1,051,627
+27,018
+3% +$1M 1.41% 25
2026
Q1
$38.2M Buy
1,024,609
+6,324
+0.6% +$236K 1.47% 25
2025
Q4
$38.2M Buy
1,018,285
+111,245
+12% +$4.17M 1.54% 22
2025
Q3
$34.3M Buy
907,040
+27,307
+3% +$1.02M 1.48% 22
2025
Q2
$32.8M Sell
879,733
-6,727
-0.8% -$247K 1.53% 22
2025
Q1
$32.6M Sell
886,460
-26,797
-3% -$994K 1.66% 17
2024
Q4
$33.8M Buy
913,257
+8,799
+1% +$327K 1.66% 17
2024
Q3
$33.7M Buy
904,458
+20,013
+2% +$739K 1.69% 16
2024
Q2
$32.1M Buy
884,445
+6,246
+0.7% +$226K 1.74% 15
2024
Q1
$31.7M Buy
878,199
+25,653
+3% +$932K 1.82% 15
2023
Q4
$31M Sell
852,546
-28,313
-3% -$993K 1.92% 15
2023
Q3
$30.3M Buy
880,859
+27,427
+3% +$964K 2.08% 13
2023
Q2
$30.2M Buy
853,432
+30,299
+4% +$1.06M 2.1% 11
2023
Q1
$29.3M Buy
823,133
+11,569
+1% +$407K 2.18% 10
2022
Q4
$28.3M Buy
+811,564
New +$28M 2.25% 9
2022
Q3
Sell
-452,093
Closed -$15.7M 577
2022
Q2
$15.7M Buy
452,093
+15,319
+4% +$562K 1.72% 12
2022
Q1
$17M Buy
436,774
+26,205
+6% +$1.04M 1.81% 11
2021
Q4
$16.9M Buy
410,569
+7,081
+2% +$291K 1.79% 12
2021
Q3
$16.7M Buy
403,488
+15,456
+4% +$642K 1.86% 11
2021
Q2
$16.2M Buy
+388,032
New +$16M 1.78% 11
2021
Q1
Sell
-25
Closed -$1K 1468
2020
Q4
$1K Buy
+25
New +$1.01K ﹤0.01% 1564

Other funds holding USHY

Capital Asset Advisory Services's USHY Position: Q2 2026 in Review

Capital Asset Advisory Services increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 2.6% in Q2 2026, buying an estimated $1M and bringing the position to 1,051,627 shares worth $38.9M. The position accounts for 1.41% of the portfolio, ranked #25.

Capital Asset Advisory Services first reported a position in USHY in Q4 2020 and has held it in 21 quarters since. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Capital Asset Advisory Services held 1,051,627 shares of iShares Broad USD High Yield Corporate Bond ETF worth $38.9M as of Q2 2026.
  • Capital Asset Advisory Services bought 27,018 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $1M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 1.41% of Capital Asset Advisory Services's portfolio in Q2 2026, its #25 holding.
  • Capital Asset Advisory Services first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2020 and has held it in 21 quarters since.
  • 672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.