Capital Management Associates Inc’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
Q1
Sell
-6,797
Closed -$254K 164
2025
Q4
$254K Buy
+6,797
New +$255K 0.06% 139

Other funds holding USHY

Capital Management Associates Inc's USHY Position: Q1 2026 in Review

Capital Management Associates Inc sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2026, closing a stake of 6,797 shares — an estimated $254K sold.

Capital Management Associates Inc first reported a position in USHY in Q4 2025 and held it in 1 quarter. The position peaked at $254K in Q4 2025. 652 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

  • Capital Management Associates Inc reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Management Associates Inc sold 6,797 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $254K.
  • Capital Management Associates Inc first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2025 and held it in 1 quarter.
  • Capital Management Associates Inc's iShares Broad USD High Yield Corporate Bond ETF position peaked at $254K in Q4 2025.
  • 652 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Capital Management Associates Inc's 13F filing for Q1 2026, filed 23 Apr 2026.