Concorde Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,140
| Closed | -$404K | – | 182 |
|
|
2024
Q4 | $404K | Sell |
5,140
-211
| -4% | -$16.6K | 0.21% | 83 |
|
|
2024
Q3 | $430K | Sell |
5,351
-1,027
| -16% | -$82.5K | 0.24% | 74 |
|
|
2024
Q2 | $492K | Buy |
6,378
+3,775
| +145% | +$291K | 0.3% | 62 |
|
|
2024
Q1 | $202K | Sell |
2,603
-7,945
| -75% | -$618K | 0.14% | 124 |
|
|
2023
Q4 | $816K | Buy |
10,548
+3,580
| +51% | +$277K | 0.56% | 27 |
|
|
2023
Q3 | $514K | Sell |
6,968
-164
| -2% | -$12.1K | 0.46% | 46 |
|
|
2023
Q2 | $535K | Buy |
+7,132
| New | +$535K | 0.49% | 38 |
|
|
2023
Q1 | – | Sell |
-7,298
| Closed | -$537K | – | 110 |
|
|
2022
Q4 | $537K | Buy |
+7,298
| New | +$537K | 0.48% | 54 |
|
|
2022
Q1 | – | Sell |
-2,671
| Closed | -$233K | – | 175 |
|
|
2021
Q4 | $233K | Buy |
2,671
+214
| +9% | +$18.7K | 0.14% | 146 |
|
|
2021
Q3 | $215K | Sell |
2,457
-3,752
| -60% | -$328K | 0.12% | 176 |
|
|
2021
Q2 | $547K | Sell |
6,209
-2,397
| -28% | -$211K | 0.31% | 86 |
|
|
2021
Q1 | $751K | Buy |
8,606
+256
| +3% | +$22.3K | 0.43% | 69 |
|
|
2020
Q4 | $729K | Buy |
8,350
+483
| +6% | +$42.2K | 0.41% | 61 |
|
|
2020
Q3 | $660K | Buy |
7,867
+3,896
| +98% | +$327K | 0.38% | 82 |
|
|
2020
Q2 | $324K | Buy |
+3,971
| New | +$324K | 0.27% | 79 |
|
|
2020
Q1 | – | Sell |
-11,023
| Closed | -$969K | – | 124 |
|
|
2019
Q4 | $969K | Buy |
11,023
+4,231
| +62% | +$372K | 0.67% | 36 |
|
|
2019
Q3 | $592K | Buy |
6,792
+1,227
| +22% | +$107K | 0.46% | 63 |
|
|
2019
Q2 | $485K | Sell |
5,565
-1,638
| -23% | -$143K | 0.28% | 113 |
|
|
2019
Q1 | $622K | Buy |
7,203
+2,616
| +57% | +$226K | 0.4% | 83 |
|
|
2018
Q4 | $372K | Sell |
4,587
-6,649
| -59% | -$539K | 0.31% | 102 |
|
|
2018
Q3 | $971K | Buy |
11,236
+205
| +2% | +$17.7K | 0.95% | 29 |
|
|
2018
Q2 | $938K | Buy |
11,031
+3,943
| +56% | +$335K | 1.07% | 23 |
|
|
2018
Q1 | $609K | Sell |
7,088
-7,012
| -50% | -$602K | 0.74% | 41 |
|
|
2017
Q4 | $1.23M | Sell |
14,100
-283
| -2% | -$24.7K | 1.56% | 18 |
|
|
2017
Q3 | $1.28M | Sell |
14,383
-1,529
| -10% | -$136K | 1.1% | 21 |
|
|
2017
Q2 | $1.41M | Sell |
15,912
-7,061
| -31% | -$624K | 1.9% | 9 |
|
|
2017
Q1 | $2.02M | Sell |
22,973
-3,127
| -12% | -$274K | 3.33% | 3 |
|
|
2016
Q4 | $2.26M | Sell |
26,100
-39,601
| -60% | -$3.43M | 4.05% | 2 |
|
|
2016
Q3 | $5.73M | Sell |
65,701
-51,652
| -44% | -$4.51M | 7.22% | 1 |
|
|
2016
Q2 | $9.94M | Buy |
117,353
+65,985
| +128% | +$5.59M | 9.88% | 1 |
|
|
2016
Q1 | $4.18M | Buy |
51,368
+43,939
| +591% | +$3.58M | 4.81% | 3 |
|
|
2015
Q4 | $599K | Buy |
7,429
+1,435
| +24% | +$116K | 0.67% | 40 |
|
|
2015
Q3 | $498K | Sell |
5,994
-15,896
| -73% | -$1.32M | 0.84% | 36 |
|
|
2015
Q2 | $1.94M | Buy |
21,890
+5,700
| +35% | +$506K | 2.47% | 10 |
|
|
2015
Q1 | $1.47M | Buy |
16,190
+5,003
| +45% | +$453K | 1.67% | 19 |
|
|
2014
Q4 | $1M | Buy |
+11,187
| New | +$1M | 1.26% | 20 |
|