Concorde Asset Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Concorde Asset Management’s Portfolio SHYG Stock Details SHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,171	Closed	-$260K	–	184
2024 Q2	$260K	Sell	6,171 -250	-4%	-$10.5K	0.16%	123
2024 Q1	$273K	Sell	6,421 -2,691	-30%	-$114K	0.19%	105
2023 Q4	$385K	Buy	9,112 +1,020	+13%	+$42.1K	0.26%	76
2023 Q3	$332K	Buy	8,092 +96	+1%	+$3.96K	0.3%	76
2023 Q2	$331K	Buy	+7,996	New	+$329K	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%	+$307K	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%	+$231K	1.98%	11
2020 Q1	$2.04M	Buy	+49,815	New	+$2.23M	2.1%	10

Other funds holding SHYG

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Concorde Asset Management's SHYG Position: Q3 2024 in Review

Concorde Asset Management sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q3 2024, closing a stake of 6,171 shares — an estimated $260K sold.

Concorde Asset Management first reported a position in SHYG in Q1 2020 and held it in 10 quarters. The position peaked at $2.95M in Q4 2020. 517 funds tracked by Wall St. Rank hold SHYG as of Q3 2024.

Concorde Asset Management reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Concorde Asset Management sold 6,171 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q3 2024, an estimated $260K.
Concorde Asset Management first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020 and held it in 10 quarters.
Concorde Asset Management's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $2.95M in Q4 2020.
517 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q3 2024.

Based on Concorde Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.