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 Q2	$436K	Sell	11,767 -2,329	-17%	-$86.2K	0.04%	204
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 $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occidental Asset Management's USHY Position: Q2 2026 in Review

Occidental Asset Management reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 17% in Q2 2026, selling an estimated $86.2K and leaving 11,767 shares worth $436K. The position accounts for 0.04% of the portfolio, ranked #204.

Occidental Asset Management first reported a position in USHY in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.26M in Q3 2023. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

Occidental Asset Management held 11,767 shares of iShares Broad USD High Yield Corporate Bond ETF worth $436K as of Q2 2026.
Occidental Asset Management sold 2,329 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $86.2K.
iShares Broad USD High Yield Corporate Bond ETF made up 0.04% of Occidental Asset Management's portfolio in Q2 2026, its #204 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 13 quarters since.
Occidental Asset Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.26M in Q3 2023.
672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.