TownSquare Capital’s VanEck International High Yield Bond ETF IHY Stock Holding History

TownSquare Capital’s Portfolio IHY Stock Details IHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,464	Closed	-$446K	–	625
2021 Q1	$446K	Sell	17,464 -17,714	-50%	-$457K	0.02%	419
2020 Q4	$913K	Sell	35,178 -6,519	-16%	-$164K	0.04%	305
2020 Q3	$1.02M	Sell	41,697 -1,805	-4%	-$44.2K	0.06%	224
2020 Q2	$1.03M	Buy	43,502 +2,797	+7%	+$63K	0.07%	192
2020 Q1	$880K	Buy	+40,705	New	+$977K	0.07%	193

Other funds holding IHY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

TownSquare Capital's IHY Position: Q2 2021 in Review

TownSquare Capital sold out of VanEck International High Yield Bond ETF (IHY) in Q2 2021, closing a stake of 17,464 shares — an estimated $446K sold.

TownSquare Capital first reported a position in IHY in Q1 2020 and held it in 5 quarters. The position peaked at $1.03M in Q2 2020. 36 funds tracked by Wall St. Rank hold IHY as of Q2 2021.

TownSquare Capital reported no remaining VanEck International High Yield Bond ETF position as of Q2 2021 after selling out during the quarter.
TownSquare Capital sold 17,464 VanEck International High Yield Bond ETF shares in Q2 2021, an estimated $446K.
TownSquare Capital first reported a position in VanEck International High Yield Bond ETF in Q1 2020 and held it in 5 quarters.
TownSquare Capital's VanEck International High Yield Bond ETF position peaked at $1.03M in Q2 2020.
36 funds tracked by Wall St. Rank held VanEck International High Yield Bond ETF as of Q2 2021.

Based on TownSquare Capital's 13F filing for Q2 2021, filed 16 Aug 2021.