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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

AWS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

TownSquare Capital's HYGH Position: Q4 2024 in Review

TownSquare Capital sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q4 2024, closing a stake of 3,727 shares — an estimated $321K sold.

TownSquare Capital first reported a position in HYGH in Q1 2023 and held it in 7 quarters. The position peaked at $6.75M in Q1 2024. 83 funds tracked by Wall St. Rank hold HYGH as of Q4 2024.

TownSquare Capital reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q4 2024 after selling out during the quarter.
TownSquare Capital sold 3,727 iShares Interest Rate Hedged High Yield Bond ETF shares in Q4 2024, an estimated $321K.
TownSquare Capital first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q1 2023 and held it in 7 quarters.
TownSquare Capital's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $6.75M in Q1 2024.
83 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.