Core Cap Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Core Cap Advisors, LLC holds 296,968 shares of USHY stock, worth $11.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

296,968

Previous 267,326 11.09%

Holding current value

$11.1 Million

Previous $10.1 Million 9.59%

% of portfolio

0.39%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$37.19 - $37.8 $1.1 Million - $1.12 Million	29,642 Added 11.09%	296,968 $11.1 Million
Q3 2025 Oct 22, 2025	BUY	$37.14 - $37.85 $1.14 Million - $1.16 Million	30,632 Added 12.94%	267,326 $10.1 Million
Q2 2025 Aug 14, 2025	BUY	$35.3 - $37.51 $730,251 - $775,969	20,687 Added 9.58%	236,694 $8.88 Million
Q1 2025 May 09, 2025	BUY	$36.63 - $37.45 $7.83 Million - $8 Million	213,679 Added 9178.65%	216,007 $7.95 Million
Q4 2024 Feb 14, 2025	BUY	$36.54 - $37.53 $45,638 - $46,874	1,249 Added 115.76%	2,328 $85,000

Q3 2024 Nov 08, 2024	BUY	$36.06 - $37.66 $35,735 - $37,321	991 Added 1126.14%	1,079 $40,000
Q2 2024 Aug 08, 2024	BUY	$35.59 - $36.41 $3,131 - $3,204	88 New	88 $3,000
Q1 2024 Aug 08, 2024	BUY	$36.0 - $36.66 $8,892 - $9,055	247 Added 280.68%	335 $12,000
Q4 2022 Feb 10, 2023	BUY	$33.49 - $35.59 $13,630 - $14,485	407 New	407 $14,000
Q2 2022 Aug 11, 2022	BUY	$34.25 - $38.92 $10,857 - $12,337	317 New	317 $11,000
Q1 2022 Apr 29, 2022	SELL	$37.82 - $41.16 $28,781 - $31,322	-761 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$40.46 - $41.49 $30,790 - $31,573	761 New	761 $31,000

Others Institutions Holding USHY

# of Institutions

669

Shares Held

563M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Ishares Tr Broad Usd High Yiel Transaction History