TownSquare Capital’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

TownSquare Capital’s Portfolio HYGH Stock Details HYGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,727	Closed	-$321K	–	1609
2024 Q3	$321K	Sell	3,727 -75,083	-95%	-$6.39M	﹤0.01%	1145
2024 Q2	$6.7M	Buy	78,810 +120	+0.2%	+$10.2K	0.09%	215
2024 Q1	$6.75M	Buy	78,690 +15,718	+25%	+$1.33M	0.1%	196
2023 Q4	$5.29M	Buy	62,972 +4,363	+7%	+$363K	0.09%	218
2023 Q3	$4.88M	Buy	58,609 +3,071	+6%	+$257K	0.09%	216
2023 Q2	$4.65M	Buy	55,538 +1,856	+3%	+$152K	0.08%	218
2023 Q1	$4.44M	Buy	+53,682	New	+$4.45M	0.1%	191

Other funds holding HYGH

MinichMacGregor Wealth Management Saratoga Springs, New York $567M AUM 32.88% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

MATAURO New York $692M AUM 26.24% 1-Year Est. Return

Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return