Paragon Advisors, LLC USHY holdings history
ISHARES BROAD USD HIGH YIELD · CUSIP 46435U853 · CIK 1799719
As of 2026-06-30, Paragon Advisors, LLC reported 83.77K USHY (shares), valued at $3.10M, or 0.65% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 18.18%; reported value decreased 17.78%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.65% | 83,767 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.02% | 102,375 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.12% | 110,680 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 1.04% | 106,874 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 0.82% | 83,251 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.77% | 127,145 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.76% | 139,499 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.36% | 110,975 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 1.42% | 107,089 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.48% | 100,239 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 2.00% | 130,332 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 1.73% | 120,225 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.73% | 120,225 | $4.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 2.00% | 130,332 | $4.74M | Shares increased 8.41%; reported value increased 13.53%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.48% | 100,239 | $3.67M | Shares decreased 23.09%; reported value decreased 22.58%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 1.42% | 107,089 | $3.89M | Shares increased 6.83%; reported value increased 5.93%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.36% | 110,975 | $4.18M | Shares increased 3.63%; reported value increased 7.54%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.76% | 139,499 | $5.13M | Shares increased 25.70%; reported value increased 22.83%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.77% | 127,145 | $4.68M | Shares decreased 8.86%; reported value decreased 8.81%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.82% | 83,251 | $3.12M | Shares decreased 34.52%; reported value decreased 33.28%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.04% | 106,874 | $4.04M | Shares increased 28.38%; reported value increased 29.30%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.12% | 110,680 | $4.14M | Shares increased 3.56%; reported value increased 2.51%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 1.02% | 102,375 | $3.77M | Shares decreased 7.50%; reported value decreased 8.88%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.65% | 83,767 | $3.10M | Shares decreased 18.18%; reported value decreased 17.78%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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