Octavia Wealth Advisors’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Octavia Wealth Advisors’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	$10.6M	Buy	286,513 +23,749	+9%	+$879K	0.92%	18
2026 Q1	$9.68M	Buy	262,764 +163,144	+164%	+$6.08M	0.93%	17
2025 Q4	$3.73M	Buy	99,620 +6,563	+7%	+$246K	0.36%	40
2025 Q3	$3.52M	Buy	93,057 +5,579	+6%	+$209K	0.35%	40
2025 Q2	$3.28M	Buy	87,478 +1,270	+1%	+$46.6K	0.37%	36
2025 Q1	$3.17M	Buy	86,208 +17,906	+26%	+$664K	0.39%	35
2024 Q4	$2.51M	Buy	68,302 +4,314	+7%	+$160K	0.3%	40
2024 Q3	$2.41M	Buy	63,988 +16,984	+36%	+$628K	0.3%	39
2024 Q2	$1.71M	Buy	47,004 +8,815	+23%	+$319K	0.23%	49
2024 Q1	$1.4M	Buy	38,189 +29,054	+318%	+$1.06M	0.21%	56
2023 Q4	$332K	Buy	+9,135	New	+$320K	0.06%	159
2021 Q1	–	Sell	-6,029	Closed	-$249K	–	173
2020 Q4	$249K	Buy	+6,029	New	+$243K	0.08%	137

Other funds holding USHY

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return