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

TownSquare Capital’s Portfolio GHYG Stock Details GHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-43,127	Closed	-$2.15M	–	458
2019 Q4	$2.15M	Buy	43,127 +5,934	+16%	+$291K	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%	+$372K	0.11%	147
2019 Q1	$828K	Buy	16,947 +5,173	+44%	+$248K	0.06%	202
2018 Q4	$565K	Buy	+11,774	New	+$562K	0.07%	194

Other funds holding GHYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TownSquare Capital's GHYG Position: Q1 2020 in Review

TownSquare Capital sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2020, closing a stake of 43,127 shares — an estimated $2.15M sold.

TownSquare Capital first reported a position in GHYG in Q4 2018 and held it in 5 quarters. The position peaked at $2.15M in Q4 2019. 36 funds tracked by Wall St. Rank hold GHYG as of Q1 2020.

TownSquare Capital reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q1 2020 after selling out during the quarter.
TownSquare Capital sold 43,127 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2020, an estimated $2.15M.
TownSquare Capital first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2018 and held it in 5 quarters.
TownSquare Capital's iShares US & Intl High Yield Corp Bond ETF position peaked at $2.15M in Q4 2019.
36 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2020.

Based on TownSquare Capital's 13F filing for Q1 2020, filed 18 May 2020.