Ocean Park Asset 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
Q2
$307M Buy
8,293,739
+1,195,131
+17% +$44.2M 14.79% 1
2026
Q1
$262M Sell
7,098,608
-569,616
-7% -$21.2M 15.11% 1
2025
Q4
$287M Sell
7,668,224
-47,119
-0.6% -$1.76M 13.46% 1
2025
Q3
$291M Sell
7,715,343
-3,915,353
-34% -$147M 12.02% 1
2025
Q2
$428M Hold
11,630,696
15.19% 2
2025
Q1
$428M Buy
11,630,696
+1,895,858
+19% +$70.3M 15.19% 2
2024
Q4
$358M Buy
9,734,838
+3,870,542
+66% +$144M 12.19% 3
2024
Q3
$221M Buy
5,864,296
+705,396
+14% +$26.1M 9.69% 3
2024
Q2
$187M Buy
5,158,900
+148,800
+3% +$5.38M 8.88% 3
2024
Q1
$183M Hold
5,010,100
8.63% 2
2023
Q4
$182M Buy
5,010,100
+1,732,083
+53% +$60.7M 8.92% 3
2023
Q3
$114M Buy
3,278,017
+1,185,617
+57% +$41.7M 5.07% 7
2023
Q2
$73.9M Hold
2,092,400
2.52% 12
2023
Q1
$74.4M Buy
+2,092,400
New +$73.6M 6.96% 6

Other funds holding USHY

Ocean Park Asset Management's USHY Position: Q2 2026 in Review

Ocean Park Asset Management increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 17% in Q2 2026, buying an estimated $44.2M and bringing the position to 8,293,739 shares worth $307M. The position accounts for 14.79% of the portfolio, ranked #1.

Ocean Park Asset Management first reported a position in USHY in Q1 2023 and has held it in 14 quarters since. The position peaked at $428M in Q2 2025. 104 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Ocean Park Asset Management held 8,293,739 shares of iShares Broad USD High Yield Corporate Bond ETF worth $307M as of Q2 2026.
  • Ocean Park Asset Management bought 1,195,131 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $44.2M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 14.79% of Ocean Park Asset Management's portfolio in Q2 2026, its #1 holding.
  • Ocean Park Asset Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Ocean Park Asset Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $428M in Q2 2025.
  • 104 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.