TownSquare Capital’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
144,287
-1,850,463
| -93% | -$79.8M | 0.61% | 35 |
|
|
2025
Q1 | $84.8M | Buy |
1,994,750
+100,502
| +5% | +$4.27M | 0.9% | 20 |
|
|
2024
Q4 | $80.7M | Buy |
1,894,248
+60,227
| +3% | +$2.57M | 0.91% | 21 |
|
|
2024
Q3 | $79.6M | Buy |
1,834,021
+81,632
| +5% | +$3.54M | 0.95% | 19 |
|
|
2024
Q2 | $74M | Sell |
1,752,389
-280,857
| -14% | -$11.9M | 1.01% | 18 |
|
|
2024
Q1 | $86.5M | Buy |
2,033,246
+185,005
| +10% | +$7.87M | 1.27% | 11 |
|
|
2023
Q4 | $78M | Sell |
1,848,241
-726,186
| -28% | -$30.7M | 1.34% | 10 |
|
|
2023
Q3 | $106M | Buy |
2,574,427
+171,985
| +7% | +$7.06M | 1.93% | 7 |
|
|
2023
Q2 | $99.6M | Buy |
2,402,442
+89,039
| +4% | +$3.69M | 1.81% | 7 |
|
|
2023
Q1 | $96.4M | Buy |
2,313,403
+106,017
| +5% | +$4.42M | 2.12% | 5 |
|
|
2022
Q4 | $90.3M | Buy |
2,207,386
+3,730
| +0.2% | +$153K | 2.23% | 3 |
|
|
2022
Q3 | $88M | Sell |
2,203,656
-303,535
| -12% | -$12.1M | 2.52% | 3 |
|
|
2022
Q2 | $102M | Sell |
2,507,191
-23,867
| -0.9% | -$968K | 2.89% | 2 |
|
|
2022
Q1 | $111M | Buy |
2,531,058
+285,193
| +13% | +$12.5M | 2.84% | 2 |
|
|
2021
Q4 | $102M | Buy |
2,245,865
+76,996
| +4% | +$3.49M | 2.55% | 3 |
|
|
2021
Q3 | $99.1M | Buy |
2,168,869
+119,577
| +6% | +$5.46M | 2.86% | 2 |
|
|
2021
Q2 | $94.3M | Buy |
2,049,292
+676,306
| +49% | +$31.1M | 3.05% | 3 |
|
|
2021
Q1 | $62.9M | Buy |
1,372,986
+255,294
| +23% | +$11.7M | 2.45% | 4 |
|
|
2020
Q4 | $50.8M | Buy |
1,117,692
+69,662
| +7% | +$3.17M | 2.26% | 8 |
|
|
2020
Q3 | $46.1M | Buy |
1,048,030
+47,479
| +5% | +$2.09M | 2.69% | 6 |
|
|
2020
Q2 | $43M | Buy |
1,000,551
+398,167
| +66% | +$17.1M | 2.92% | 7 |
|
|
2020
Q1 | $24.9M | Buy |
602,384
+32,210
| +6% | +$1.33M | 2.01% | 8 |
|
|
2019
Q4 | $26.5M | Buy |
570,174
+41,207
| +8% | +$1.91M | 2.15% | 8 |
|
|
2019
Q3 | $24.4M | Buy |
528,967
+54,967
| +12% | +$2.54M | 2.02% | 8 |
|
|
2019
Q2 | $21.9M | Buy |
474,000
+97,117
| +26% | +$4.5M | 2.09% | 9 |
|
|
2019
Q1 | $17.6M | Buy |
376,883
+86,114
| +30% | +$4.02M | 1.36% | 13 |
|
|
2018
Q4 | $13.5M | Buy |
+290,769
| New | +$13.5M | 1.75% | 11 |
|