Occidental Asset Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Occidental Asset Management’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	$519K	Sell	14,096 -465	-3%	-$17.3K	0.06%	157
2025 Q4	$545K	Sell	14,561 -5,409	-27%	-$203K	0.07%	153
2025 Q3	$754K	Sell	19,970 -2,969	-13%	-$111K	0.09%	128
2025 Q2	$860K	Buy	22,939 +11,479	+100%	+$421K	0.12%	113
2025 Q1	$422K	Sell	11,460 -15,360	-57%	-$570K	0.06%	148
2024 Q4	$987K	Buy	26,820 +17,470	+187%	+$650K	0.15%	108
2024 Q3	$352K	Sell	9,350 -7,996	-46%	-$295K	0.06%	164
2024 Q2	$629K	Sell	17,346 -3,519	-17%	-$127K	0.11%	125
2024 Q1	$763K	Sell	20,865 -77	-0.4%	-$2.8K	0.14%	114
2023 Q4	$761K	Sell	20,942 -15,414	-42%	-$541K	0.16%	119
2023 Q3	$1.26M	Buy	36,356 +18,032	+98%	+$633K	0.29%	86
2023 Q2	$647K	Buy	+18,324	New	+$643K	0.15%	134

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

Occidental Asset Management's USHY Position: Q1 2026 in Review

Occidental Asset Management reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 3.2% in Q1 2026, selling an estimated $17.3K and leaving 14,096 shares worth $519K. The position accounts for 0.06% of the portfolio, ranked #157.

Occidental Asset Management first reported a position in USHY in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.26M in Q3 2023. 648 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

Occidental Asset Management held 14,096 shares of iShares Broad USD High Yield Corporate Bond ETF worth $519K as of Q1 2026.
Occidental Asset Management sold 465 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2026, an estimated $17.3K.
iShares Broad USD High Yield Corporate Bond ETF made up 0.06% of Occidental Asset Management's portfolio in Q1 2026, its #157 holding.
Occidental Asset Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2023 and has held it in 12 quarters since.
Occidental Asset Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.26M in Q3 2023.
648 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.