Concorde Asset Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,171
| Closed | -$260K | – | 184 |
|
|
2024
Q2 | $260K | Sell |
6,171
-250
| -4% | -$10.6K | 0.16% | 123 |
|
|
2024
Q1 | $273K | Sell |
6,421
-2,691
| -30% | -$115K | 0.19% | 105 |
|
|
2023
Q4 | $385K | Buy |
9,112
+1,020
| +13% | +$43.1K | 0.26% | 76 |
|
|
2023
Q3 | $332K | Buy |
8,092
+96
| +1% | +$3.94K | 0.3% | 76 |
|
|
2023
Q2 | $331K | Buy |
+7,996
| New | +$331K | 0.31% | 72 |
|
|
2023
Q1 | – | Sell |
-8,469
| Closed | -$346K | – | 136 |
|
|
2022
Q4 | $346K | Buy |
+8,469
| New | +$346K | 0.31% | 77 |
|
|
2021
Q1 | – | Sell |
-64,853
| Closed | -$2.95M | – | 233 |
|
|
2020
Q4 | $2.95M | Buy |
64,853
+6,879
| +12% | +$313K | 1.64% | 14 |
|
|
2020
Q3 | $2.55M | Buy |
57,974
+2,701
| +5% | +$119K | 1.45% | 12 |
|
|
2020
Q2 | $2.37M | Buy |
55,273
+5,458
| +11% | +$234K | 1.98% | 11 |
|
|
2020
Q1 | $2.04M | Buy |
+49,815
| New | +$2.04M | 2.1% | 10 |
|