TownSquare Capital’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
43,064
-322,936
| -88% | -$12.1M | 0.16% | 122 |
|
|
2025
Q1 | $13.5M | Buy |
366,000
+92,403
| +34% | +$3.4M | 0.14% | 137 |
|
|
2024
Q4 | $10.1M | Buy |
273,597
+10,003
| +4% | +$368K | 0.11% | 165 |
|
|
2024
Q3 | $9.92M | Buy |
263,594
+13,730
| +5% | +$517K | 0.12% | 162 |
|
|
2024
Q2 | $9.07M | Buy |
249,864
+102,227
| +69% | +$3.71M | 0.12% | 151 |
|
|
2024
Q1 | $5.4M | Buy |
147,637
+32,197
| +28% | +$1.18M | 0.08% | 239 |
|
|
2023
Q4 | $4.2M | Buy |
115,440
+15,766
| +16% | +$573K | 0.07% | 260 |
|
|
2023
Q3 | $3.46M | Buy |
99,674
+28,751
| +41% | +$998K | 0.06% | 287 |
|
|
2023
Q2 | $2.5M | Buy |
70,923
+16,277
| +30% | +$575K | 0.05% | 340 |
|
|
2023
Q1 | $1.94M | Buy |
54,646
+8,522
| +18% | +$303K | 0.04% | 331 |
|
|
2022
Q4 | $1.59M | Buy |
46,124
+11,706
| +34% | +$404K | 0.04% | 353 |
|
|
2022
Q3 | $1.16M | Buy |
34,418
+7,140
| +26% | +$240K | 0.03% | 332 |
|
|
2022
Q2 | $944K | Buy |
27,278
+5,851
| +27% | +$202K | 0.03% | 351 |
|
|
2022
Q1 | $833K | Buy |
21,427
+5,522
| +35% | +$215K | 0.02% | 386 |
|
|
2021
Q4 | $655K | Sell |
15,905
-1,280
| -7% | -$52.7K | 0.02% | 431 |
|
|
2021
Q3 | $713K | Sell |
17,185
-8,814
| -34% | -$366K | 0.02% | 392 |
|
|
2021
Q2 | $1.08M | Buy |
+25,999
| New | +$1.08M | 0.04% | 310 |
|