CoreCap Advisors’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
$6.58M Sell
177,673
-138,266
-44% -$5.12M 0.19% 113
2026
Q1
$11.6M Buy
315,939
+18,971
+6% +$707K 0.4% 49
2025
Q4
$11.1M Buy
296,968
+29,642
+11% +$1.11M 0.39% 44
2025
Q3
$10.1M Buy
267,326
+30,632
+13% +$1.15M 0.37% 47
2025
Q2
$8.88M Buy
236,694
+20,687
+10% +$759K 0.36% 52
2025
Q1
$7.95M Buy
216,007
+213,679
+9,179% +$7.92M 0.35% 53
2024
Q4
$85.6K Buy
2,328
+1,249
+116% +$46.5K ﹤0.01% 981
2024
Q3
$40.6K Buy
1,079
+991
+1,126% +$36.6K ﹤0.01% 1280
2024
Q2
$3.19K Sell
88
-247
-74% -$8.93K ﹤0.01% 1235
2024
Q1
$12.3K Buy
+335
New +$12.2K ﹤0.01% 1676
2022
Q4
$14.1K Buy
+407
New +$14.1K ﹤0.01% 1425
2022
Q3
Sell
-317
Closed -$11K 2020
2022
Q2
$11K Buy
+317
New +$11.6K ﹤0.01% 1463
2022
Q1
Sell
-761
Closed -$31K 2023
2021
Q4
$31K Buy
+761
New +$31.3K ﹤0.01% 1168

Other funds holding USHY

CoreCap Advisors's USHY Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 44% in Q2 2026, selling an estimated $5.12M and leaving 177,673 shares worth $6.58M. The position accounts for 0.19% of the portfolio, ranked #113.

CoreCap Advisors first reported a position in USHY in Q4 2021 and has held it in 13 quarters since. The position peaked at $11.6M in Q1 2026. 668 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • CoreCap Advisors held 177,673 shares of iShares Broad USD High Yield Corporate Bond ETF worth $6.58M as of Q2 2026.
  • CoreCap Advisors sold 138,266 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $5.12M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.19% of CoreCap Advisors's portfolio in Q2 2026, its #113 holding.
  • CoreCap Advisors first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's iShares Broad USD High Yield Corporate Bond ETF position peaked at $11.6M in Q1 2026.
  • 668 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.