Concourse Financial Group Securities’s iShares Yield Optimized Bond ETF BYLD Stock Holding History

Concourse Financial Group Securities’s Portfolio BYLD Stock Details BYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3	Closed	-$72	–	2187
2021 Q4	$0	Sell	3 -6	-67%	-$150	﹤0.01%	2383
2021 Q3	$0	Sell	9 -7	-44%	-$177	﹤0.01%	2410
2021 Q2	$0	Sell	16 -7	-30%	-$176	﹤0.01%	2363
2021 Q1	$1K	Sell	23 -22	-49%	-$558	﹤0.01%	2215
2020 Q4	$1K	Sell	45 -32	-42%	-$825	﹤0.01%	2164
2020 Q3	$2K	Sell	77 -26	-25%	-$672	﹤0.01%	1987
2020 Q2	$3K	Hold	103	–	–	﹤0.01%	1808
2020 Q1	$3K	Sell	103 -33	-24%	-$840	﹤0.01%	1779
2019 Q4	$3K	Buy	+136	New	+$3.48K	﹤0.01%	1745
2019 Q3	–	Sell	-156	Closed	-$3.97K	–	1797
2019 Q2	$4K	Hold	156	–	–	﹤0.01%	1787
2019 Q1	$3K	Sell	156 -20	-11%	-$484	﹤0.01%	1895
2018 Q4	$4K	Buy	+176	New	+$4.18K	﹤0.01%	1709

Other funds holding BYLD

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VFPW

Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $683M AUM 23.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return

Concourse Financial Group Securities's BYLD Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of iShares Yield Optimized Bond ETF (BYLD) in Q1 2022, closing a stake of 3 shares — an estimated $72 sold.

Concourse Financial Group Securities first reported a position in BYLD in Q4 2018 and held it in 12 quarters. The position peaked at $4K in Q2 2019. 36 funds tracked by Wall St. Rank hold BYLD as of Q1 2022.

Concourse Financial Group Securities reported no remaining iShares Yield Optimized Bond ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 3 iShares Yield Optimized Bond ETF shares in Q1 2022, an estimated $72.
Concourse Financial Group Securities first reported a position in iShares Yield Optimized Bond ETF in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's iShares Yield Optimized Bond ETF position peaked at $4K in Q2 2019.
36 funds tracked by Wall St. Rank held iShares Yield Optimized Bond ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.