PPM America’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

PPM America’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	$6.48M	Buy	+175,800	New	+$6.55M	39.01%	1
2025 Q4	–	Sell	-227,053	Closed	-$8.58M	–	6
2025 Q3	$8.58M	Buy	+227,053	New	+$8.51M	46.12%	1
2025 Q2	–	Sell	-132,472	Closed	-$4.88M	–	5
2025 Q1	$4.88M	Buy	+132,472	New	+$4.91M	34.89%	1
2024 Q2	–	Sell	-43,000	Closed	-$1.57M	–	9
2024 Q1	$1.57M	Buy	+43,000	New	+$1.56M	10.51%	4
2023 Q2	–	Sell	-345,747	Closed	-$12.3M	–	8
2023 Q1	$12.3M	Buy	345,747 +8,000	+2%	+$281K	59.44%	1
2022 Q4	$11.7M	Sell	337,747 -122,500	-27%	-$4.23M	46.46%	1
2022 Q3	$15.5M	Hold	460,247	–	–	57.65%	1
2022 Q2	$15.9M	Hold	460,247	–	–	58.42%	1
2022 Q1	$17.9M	Buy	460,247 +1,151	+0.3%	+$45.5K	41.29%	1
2021 Q4	$18.9M	Sell	459,096 -283,000	-38%	-$11.6M	34.73%	2
2021 Q3	$30.8M	Buy	+742,096	New	+$30.8M	14.36%	3

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

PPM America's USHY Position: Q1 2026 in Review

PPM America opened a new position in iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2026: 175,800 shares worth $6.48M. The stake represents 39.01% of the portfolio and ranks #1 among its holdings. This is a return to the name: PPM America previously reported a position in USHY as recently as Q3 2025.

PPM America first reported a position in USHY in Q3 2021 and has held it in 11 quarters since. The position peaked at $30.8M in Q3 2021. 648 funds tracked by Wall St. Rank hold USHY as of Q1 2026.

PPM America held 175,800 shares of iShares Broad USD High Yield Corporate Bond ETF worth $6.48M as of Q1 2026.
iShares Broad USD High Yield Corporate Bond ETF was a new PPM America position in Q1 2026.
iShares Broad USD High Yield Corporate Bond ETF made up 39.01% of PPM America's portfolio in Q1 2026, its #1 holding.
PPM America first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2021 and has held it in 11 quarters since.
PPM America's iShares Broad USD High Yield Corporate Bond ETF position peaked at $30.8M in Q3 2021.
648 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2026.

Based on PPM America's 13F filing for Q1 2026, filed 12 May 2026.