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SWMG LLC’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

SWMG LLC’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
2025
Q2 		– Sell
-5,721
Closed -$210K – 137
2025
Q1 		$210K Sell
5,721
-3,019
-35% -$112K 0.08% 108
2024
Q4 		$325K Sell
8,740
-3,519
-29% -$131K 0.13% 93
2024
Q3 		$457K Buy
12,259
+3,301
+37% +$122K 0.19% 79
2024
Q2 		$325K Buy
8,958
+205
+2% +$7.41K 0.14% 75
2024
Q1 		$320K Sell
8,753
-549
-6% -$20K 0.14% 78
2023
Q4 		$338K Sell
9,302
-5,794
-38% -$203K 0.16% 74
2023
Q3 		$524K Buy
15,096
+8,667
+135% +$304K 0.28% 56
2023
Q2 		$227K Buy
+6,429
New +$225K 0.12% 84
2021
Q3 		– Sell
-10,089
Closed -$421K – 67
2021
Q2 		$421K Sell
10,089
-4,801
-32% -$198K 0.25% 50
2021
Q1 		$613K Sell
14,890
-684
-4% -$28.2K 0.42% 40
2020
Q4 		$640K Buy
+15,574
New +$628K 0.47% 39

Other funds holding USHY

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SWMG LLC's USHY Position: Q2 2025 in Review

SWMG LLC sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2025, closing a stake of 5,721 shares — an estimated $210K sold.

SWMG LLC first reported a position in USHY in Q4 2020 and held it in 11 quarters. The position peaked at $640K in Q4 2020. 577 funds tracked by Wall St. Rank hold USHY as of Q2 2025.

  • SWMG LLC reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • SWMG LLC sold 5,721 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2025, an estimated $210K.
  • SWMG LLC first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2020 and held it in 11 quarters.
  • SWMG LLC's iShares Broad USD High Yield Corporate Bond ETF position peaked at $640K in Q4 2020.
  • 577 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2025.

Based on SWMG LLC's 13F filing for Q2 2025, filed 29 Jul 2025.