TownSquare Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,988
| Closed | -$5.44M | – | 1060 |
|
|
2025
Q1 | $5.44M | Sell |
68,988
-4,948
| -7% | -$390K | 0.06% | 309 |
|
|
2024
Q4 | $5.82M | Sell |
73,936
-15,900
| -18% | -$1.25M | 0.07% | 277 |
|
|
2024
Q3 | $7.21M | Sell |
89,836
-11,969
| -12% | -$961K | 0.09% | 230 |
|
|
2024
Q2 | $7.85M | Sell |
101,805
-7,263
| -7% | -$560K | 0.11% | 186 |
|
|
2024
Q1 | $8.48M | Sell |
109,068
-16,077
| -13% | -$1.25M | 0.12% | 161 |
|
|
2023
Q4 | $9.69M | Sell |
125,145
-23,387
| -16% | -$1.81M | 0.17% | 118 |
|
|
2023
Q3 | $10.9M | Sell |
148,532
-15,486
| -9% | -$1.14M | 0.2% | 105 |
|
|
2023
Q2 | $12.3M | Buy |
+164,018
| New | +$12.3M | 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 | +$637K | 0.02% | 443 |
|
|
2022
Q1 | – | Sell |
-199,452
| Closed | -$17.4M | – | 736 |
|
|
2021
Q4 | $17.4M | Buy |
199,452
+66,368
| +50% | +$5.77M | 0.44% | 57 |
|
|
2021
Q3 | $11.6M | Buy |
133,084
+41,413
| +45% | +$3.62M | 0.34% | 68 |
|
|
2021
Q2 | $8.07M | Buy |
91,671
+47,966
| +110% | +$4.22M | 0.26% | 75 |
|
|
2021
Q1 | $3.81M | Buy |
43,705
+26,104
| +148% | +$2.28M | 0.15% | 129 |
|
|
2020
Q4 | $1.54M | Buy |
+17,601
| New | +$1.54M | 0.07% | 226 |
|
|
2020
Q3 | – | Sell |
-22,289
| Closed | -$1.83M | – | 444 |
|
|
2020
Q2 | $1.83M | Sell |
22,289
-34,029
| -60% | -$2.79M | 0.12% | 134 |
|
|
2020
Q1 | $4.43M | Buy |
56,318
+34,188
| +154% | +$2.69M | 0.36% | 58 |
|
|
2019
Q4 | $1.95M | Buy |
22,130
+2,447
| +12% | +$215K | 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% | +$189K | 0.06% | 205 |
|
|
2018
Q4 | $605K | Buy |
+7,113
| New | +$605K | 0.08% | 188 |
|