Consolidated Capital Management’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
$1.23M Sell
33,348
-301,319
-90% -$11.2M 0.4% 33
2025
Q4
$12.5M Buy
334,667
+304,787
+1,020% +$11.4M 3.79% 6
2025
Q3
$1.13M Buy
+29,880
New +$1.12M 0.4% 30

Other funds holding USHY

Consolidated Capital Management's USHY Position: Q1 2026 in Review

Consolidated Capital Management reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 90% in Q1 2026, selling an estimated $11.2M and leaving 33,348 shares worth $1.23M. The position accounts for 0.4% of the portfolio, ranked #33.

Consolidated Capital Management first reported a position in USHY in Q3 2025 and has held it in 3 quarters since. The position peaked at $12.5M in Q4 2025. 649 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

  • Consolidated Capital Management held 33,348 shares of iShares Broad USD High Yield Corporate Bond ETF worth $1.23M as of Q1 2026.
  • Consolidated Capital Management sold 301,319 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $11.2M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.4% of Consolidated Capital Management's portfolio in Q1 2026, its #33 holding.
  • Consolidated Capital Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • Consolidated Capital Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $12.5M 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 Consolidated Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.