Concorde Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $404K | Sell |
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|
2024
Q3 | $430K | Sell |
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|
2024
Q2 | $492K | Buy |
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|
2024
Q1 | $202K | Sell |
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|
2023
Q4 | $816K | Buy |
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|
2023
Q3 | $514K | Sell |
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|
2023
Q2 | $535K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $537K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $233K | Buy |
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|
2021
Q3 | $215K | Sell |
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|
2021
Q2 | $547K | Sell |
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|
2021
Q1 | $751K | Buy |
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|
2020
Q4 | $729K | Buy |
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|
2020
Q3 | $660K | Buy |
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|
2020
Q2 | $324K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $969K | Buy |
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|
2019
Q3 | $592K | Buy |
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|
2019
Q2 | $485K | Sell |
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|
2019
Q1 | $622K | Buy |
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|
2018
Q4 | $372K | Sell |
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|
2018
Q3 | $971K | Buy |
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|
2018
Q2 | $938K | Buy |
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|
2018
Q1 | $609K | Sell |
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|
2017
Q4 | $1.23M | Sell |
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|
2017
Q3 | $1.28M | Sell |
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|
2017
Q2 | $1.41M | Sell |
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|
2017
Q1 | $2.02M | Sell |
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|
2016
Q4 | $2.26M | Sell |
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|
2016
Q3 | $5.73M | Sell |
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|
2016
Q2 | $9.94M | Buy |
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|
2016
Q1 | $4.18M | Buy |
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|
2015
Q4 | $599K | Buy |
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|
2015
Q3 | $498K | Sell |
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|
2015
Q2 | $1.94M | Buy |
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|
2015
Q1 | $1.47M | Buy |
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|
2014
Q4 | $1M | Buy |
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