Concorde Asset Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-59,268
Closed -$2.12M 106
2015
Q2
$2.12M Sell
59,268
-14,260
-19% -$515K 2.7% 7
2015
Q1
$2.65M Buy
73,528
+3,584
+5% +$126K 3.02% 7
2014
Q4
$2.41M Buy
+69,944
New +$2.26M 3.02% 6

Other funds holding IYC

Concorde Asset Management's IYC Position: Q3 2015 in Review

Concorde Asset Management sold out of iShares US Consumer Discretionary ETF (IYC) in Q3 2015, closing a stake of 59,268 shares — an estimated $2.12M sold.

Concorde Asset Management first reported a position in IYC in Q4 2014 and held it in 3 quarters. The position peaked at $2.65M in Q1 2015. 114 funds tracked by Wall St. Rank hold IYC as of Q3 2015.

  • Concorde Asset Management reported no remaining iShares US Consumer Discretionary ETF position as of Q3 2015 after selling out during the quarter.
  • Concorde Asset Management sold 59,268 iShares US Consumer Discretionary ETF shares in Q3 2015, an estimated $2.12M.
  • Concorde Asset Management first reported a position in iShares US Consumer Discretionary ETF in Q4 2014 and held it in 3 quarters.
  • Concorde Asset Management's iShares US Consumer Discretionary ETF position peaked at $2.65M in Q1 2015.
  • 114 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2015.

Based on Concorde Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.