TownSquare Capital’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,727
| Closed | -$321K | – | 1606 |
|
|
2024
Q3 | $321K | Sell |
3,727
-75,083
| -95% | -$6.48M | ﹤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% | +$1.35M | 0.1% | 196 |
|
|
2023
Q4 | $5.29M | Buy |
62,972
+4,363
| +7% | +$367K | 0.09% | 218 |
|
|
2023
Q3 | $4.88M | Buy |
58,609
+3,071
| +6% | +$256K | 0.09% | 216 |
|
|
2023
Q2 | $4.65M | Buy |
55,538
+1,856
| +3% | +$155K | 0.08% | 218 |
|
|
2023
Q1 | $4.44M | Buy |
+53,682
| New | +$4.44M | 0.1% | 191 |
|