Q3 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
Sell
-63,081
Closed -$2.32M 94
2026
Q1
$2.32M Buy
+63,081
New +$2.35M 0.56% 24
2025
Q4
Sell
-63,055
Closed -$2.38M 84
2025
Q3
$2.38M Buy
+63,055
New +$2.36M 0.82% 21
2025
Q1
Sell
-88,219
Closed -$3.25M 87
2024
Q4
$3.25M Sell
88,219
-23,985
-21% -$892K 2.02% 14
2024
Q3
$4.22M Buy
+112,204
New +$4.15M 0.99% 16
2024
Q2
Sell
-113,030
Closed -$4.13M 68
2024
Q1
$4.13M Buy
113,030
+9,943
+10% +$361K 1.18% 15
2023
Q4
$3.75M Buy
+103,087
New +$3.61M 0.95% 16
2023
Q3
Sell
-74,810
Closed -$2.64M 66
2023
Q2
$2.64M Buy
+74,810
New +$2.62M 1.28% 15

Other funds holding USHY

Q3 Asset Management's USHY Position: Q2 2026 in Review

Q3 Asset Management sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2026, closing a stake of 63,081 shares — an estimated $2.32M sold.

Q3 Asset Management first reported a position in USHY in Q2 2023 and held it in 7 quarters. The position peaked at $4.22M in Q3 2024. 672 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Q3 Asset Management reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Q3 Asset Management sold 63,081 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $2.32M.
  • Q3 Asset Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2023 and held it in 7 quarters.
  • Q3 Asset Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $4.22M in Q3 2024.
  • 672 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.