Concourse Financial Group Securities’s iShares Yield Optimized Bond ETF BYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1211 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3161 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3158 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3203 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3215 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3166 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3169 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3162 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3127 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3071 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2856 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2924 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 2880 |
|
|
2021
Q4 | $0 | Sell |
3
-6
| -67% | – | ﹤0.01% | 3053 |
|
|
2021
Q3 | $0 | Sell |
9
-7
| -44% | – | ﹤0.01% | 3035 |
|
|
2021
Q2 | $0 | Sell |
16
-7
| -30% | – | ﹤0.01% | 2958 |
|
|
2021
Q1 | $1K | Sell |
23
-22
| -49% | -$957 | ﹤0.01% | 2211 |
|
|
2020
Q4 | $1K | Sell |
45
-32
| -42% | -$711 | ﹤0.01% | 2160 |
|
|
2020
Q3 | $2K | Sell |
77
-26
| -25% | -$675 | ﹤0.01% | 1983 |
|
|
2020
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q1 | $3K | Sell |
103
-33
| -24% | -$961 | ﹤0.01% | 1777 |
|
|
2019
Q4 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 1743 |
|
|
2019
Q3 | – | Sell |
-156
| Closed | -$4K | – | 2316 |
|
|
2019
Q2 | $4K | Hold |
156
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q1 | $3K | Sell |
156
-20
| -11% | -$385 | ﹤0.01% | 1893 |
|
|
2018
Q4 | $4K | Buy |
+176
| New | +$4K | ﹤0.01% | 1707 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2093 |
|