Capital Asset Advisory Services’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Capital Asset Advisory Services’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 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Asset Advisory Services's USHY Position: Q1 2026 in Review

Capital Asset Advisory Services increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 0.62% in Q1 2026, buying an estimated $236K and bringing the position to 1,024,609 shares worth $38.2M. The position accounts for 1.47% of the portfolio, ranked #25.

Capital Asset Advisory Services first reported a position in USHY in Q4 2020 and has held it in 20 quarters since. The position peaked at $38.2M in Q4 2025. 649 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

Capital Asset Advisory Services held 1,024,609 shares of iShares Broad USD High Yield Corporate Bond ETF worth $38.2M as of Q1 2026.
Capital Asset Advisory Services bought 6,324 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $236K.
iShares Broad USD High Yield Corporate Bond ETF made up 1.47% of Capital Asset Advisory Services's portfolio in Q1 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 20 quarters since.
Capital Asset Advisory Services's iShares Broad USD High Yield Corporate Bond ETF position peaked at $38.2M in Q4 2025.
649 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.