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USHY icon

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

Paragon 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
Q1 		$3.77M Sell
102,375
-8,305
-8% -$310K 1.02% 26
2025
Q4 		$4.14M Buy
110,680
+3,806
+4% +$143K 1.12% 27
2025
Q3 		$4.04M Buy
106,874
+23,623
+28% +$885K 1.04% 27
2025
Q2 		$3.12M Sell
83,251
-43,894
-35% -$1.61M 0.82% 33
2025
Q1 		$4.68M Sell
127,145
-12,354
-9% -$458K 1.77% 17
2024
Q4 		$5.13M Buy
139,499
+28,524
+26% +$1.06M 1.76% 15
2024
Q3 		$4.18M Buy
110,975
+3,886
+4% +$144K 1.36% 18
2024
Q2 		$3.89M Buy
107,089
+6,850
+7% +$248K 1.42% 18
2024
Q1 		$3.67M Sell
100,239
-30,093
-23% -$1.09M 1.48% 15
2023
Q4 		$4.74M Buy
130,332
+10,107
+8% +$354K 2% 9
2023
Q3 		$4.17M Buy
120,225
+23,603
+24% +$829K 1.73% 10
2023
Q2 		$3.41M Buy
96,622
+29,012
+43% +$1.02M 1.11% 20
2023
Q1 		$2.4M Buy
+67,610
New +$2.38M 0.81% 35

Other funds holding USHY

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return