TownSquare Capital’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-43,064	Closed	-$1.62M	–	590
2025 Q2	$1.62M	Sell	43,064 -322,936	-88%	-$11.8M	0.16%	122
2025 Q1	$13.5M	Buy	366,000 +92,403	+34%	+$3.43M	0.14%	137
2024 Q4	$10.1M	Buy	273,597 +10,003	+4%	+$372K	0.11%	165
2024 Q3	$9.92M	Buy	263,594 +13,730	+5%	+$507K	0.12%	162
2024 Q2	$9.07M	Buy	249,864 +102,227	+69%	+$3.7M	0.12%	151
2024 Q1	$5.4M	Buy	147,637 +32,197	+28%	+$1.17M	0.08%	239
2023 Q4	$4.2M	Buy	115,440 +15,766	+16%	+$553K	0.07%	260
2023 Q3	$3.46M	Buy	99,674 +28,751	+41%	+$1.01M	0.06%	287
2023 Q2	$2.5M	Buy	70,923 +16,277	+30%	+$571K	0.05%	340
2023 Q1	$1.94M	Buy	54,646 +8,522	+18%	+$300K	0.04%	331
2022 Q4	$1.59M	Buy	46,124 +11,706	+34%	+$405K	0.04%	353
2022 Q3	$1.16M	Buy	34,418 +7,140	+26%	+$254K	0.03%	332
2022 Q2	$944K	Buy	27,278 +5,851	+27%	+$215K	0.03%	351
2022 Q1	$833K	Buy	21,427 +5,522	+35%	+$218K	0.02%	386
2021 Q4	$655K	Sell	15,905 -1,280	-7%	-$52.6K	0.02%	431
2021 Q3	$713K	Sell	17,185 -8,814	-34%	-$366K	0.02%	392
2021 Q2	$1.08M	Buy	+25,999	New	+$1.07M	0.04%	310