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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
Q2 		– Sell
-175,800
Closed -$6.48M – 6
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPM America's USHY Position: Q2 2026 in Review

PPM America sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2026, closing a stake of 175,800 shares — an estimated $6.48M sold.

PPM America first reported a position in USHY in Q3 2021 and held it in 11 quarters. The position peaked at $30.8M in Q3 2021. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • PPM America reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • PPM America sold 175,800 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $6.48M.
  • PPM America first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2021 and held it in 11 quarters.
  • PPM America's iShares Broad USD High Yield Corporate Bond ETF position peaked at $30.8M in Q3 2021.
  • 672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on PPM America's 13F filing for Q2 2026, filed 6 Aug 2026.