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TownSquare Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

TownSquare Capital’s Portfolio HYG Stock Details HYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-68,988
Closed -$5.44M – 1060
2025
Q1 		$5.44M Sell
68,988
-4,948
-7% -$393K 0.06% 309
2024
Q4 		$5.82M Sell
73,936
-15,900
-18% -$1.26M 0.07% 277
2024
Q3 		$7.21M Sell
89,836
-11,969
-12% -$942K 0.09% 230
2024
Q2 		$7.85M Sell
101,805
-7,263
-7% -$558K 0.11% 186
2024
Q1 		$8.48M Sell
109,068
-16,077
-13% -$1.24M 0.12% 161
2023
Q4 		$9.69M Sell
125,145
-23,387
-16% -$1.74M 0.17% 118
2023
Q3 		$10.9M Sell
148,532
-15,486
-9% -$1.16M 0.2% 105
2023
Q2 		$12.3M Buy
+164,018
New +$12.2M 0.22% 93
2023
Q1 		– Sell
-219,402
Closed -$16.2M – 1004
2022
Q4 		$16.2M Buy
219,402
+210,485
+2,360% +$15.5M 0.4% 62
2022
Q3 		$637K Buy
+8,917
New +$674K 0.02% 443
2022
Q1 		– Sell
-199,452
Closed -$17.4M – 736
2021
Q4 		$17.4M Buy
199,452
+66,368
+50% +$5.76M 0.44% 57
2021
Q3 		$11.6M Buy
133,084
+41,413
+45% +$3.63M 0.34% 68
2021
Q2 		$8.07M Buy
91,671
+47,966
+110% +$4.19M 0.26% 75
2021
Q1 		$3.81M Buy
43,705
+26,104
+148% +$2.27M 0.15% 129
2020
Q4 		$1.54M Buy
+17,601
New +$1.51M 0.07% 226
2020
Q3 		– Sell
-22,289
Closed -$1.83M – 444
2020
Q2 		$1.83M Sell
22,289
-34,029
-60% -$2.74M 0.12% 134
2020
Q1 		$4.43M Buy
56,318
+34,188
+154% +$2.89M 0.36% 58
2019
Q4 		$1.95M Buy
22,130
+2,447
+12% +$213K 0.16% 111
2019
Q3 		$1.71M Buy
19,683
+6,405
+48% +$556K 0.14% 125
2019
Q2 		$1.15M Buy
13,278
+3,984
+43% +$344K 0.11% 153
2019
Q1 		$804K Buy
9,294
+2,181
+31% +$185K 0.06% 205
2018
Q4 		$605K Buy
+7,113
New +$595K 0.08% 188

Other funds holding HYG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TownSquare Capital's HYG Position: Q2 2025 in Review

TownSquare Capital sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2025, closing a stake of 68,988 shares — an estimated $5.44M sold.

TownSquare Capital first reported a position in HYG in Q4 2018 and held it in 22 quarters. The position peaked at $17.4M in Q4 2021. 925 funds tracked by Wall St. Rank hold HYG as of Q2 2025.

  • TownSquare Capital reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 68,988 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2025, an estimated $5.44M.
  • TownSquare Capital first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018 and held it in 22 quarters.
  • TownSquare Capital's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $17.4M in Q4 2021.
  • 925 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.