TownSquare Capital’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-43,127
Closed -$2.15M 458
2019
Q4
$2.15M Buy
43,127
+5,934
+16% +$296K 0.17% 100
2019
Q3
$1.82M Buy
37,193
+12,615
+51% +$617K 0.15% 115
2019
Q2
$1.2M Buy
24,578
+7,631
+45% +$371K 0.11% 147
2019
Q1
$828K Buy
16,947
+5,173
+44% +$253K 0.06% 202
2018
Q4
$565K Buy
+11,774
New +$565K 0.07% 194