CFGS
Concourse Financial Group Securities’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,124
| Closed | -$2.01M | – | 2391 |
|
|
2024
Q4 | $2.01M | Buy |
52,124
+1,750
| +3% | +$67.3K | 0.11% | 190 |
|
|
2024
Q3 | $1.97M | Sell |
50,374
-499
| -1% | -$19.5K | 0.12% | 179 |
|
|
2024
Q2 | $1.88M | Sell |
50,873
-113
| -0.2% | -$4.19K | 0.12% | 175 |
|
|
2024
Q1 | $1.91M | Sell |
50,986
-34
| -0.1% | -$1.27K | 0.12% | 172 |
|
|
2023
Q4 | $1.85M | Sell |
51,020
-3,519
| -6% | -$128K | 0.13% | 163 |
|
|
2023
Q3 | $1.86M | Sell |
54,539
-91
| -0.2% | -$3.1K | 0.14% | 152 |
|
|
2023
Q2 | $1.92M | Buy |
54,630
+154
| +0.3% | +$5.41K | 0.15% | 140 |
|
|
2023
Q1 | $1.92M | Sell |
54,476
-2,666
| -5% | -$93.9K | 0.15% | 145 |
|
|
2022
Q4 | $2M | Sell |
57,142
-486
| -0.8% | -$17K | 0.16% | 141 |
|
|
2022
Q3 | $1.87M | Sell |
57,628
-2,301
| -4% | -$74.6K | 0.18% | 131 |
|
|
2022
Q2 | $2.06M | Sell |
59,929
-98
| -0.2% | -$3.37K | 0.17% | 132 |
|
|
2022
Q1 | $2.39M | Sell |
60,027
-7,501
| -11% | -$298K | 0.18% | 124 |
|
|
2021
Q4 | $2.91M | Buy |
67,528
+1,109
| +2% | +$47.8K | 0.17% | 124 |
|
|
2021
Q3 | $2.95M | Sell |
66,419
-11,591
| -15% | -$514K | 0.18% | 116 |
|
|
2021
Q2 | $3.57M | Buy |
78,010
+3,935
| +5% | +$180K | 0.22% | 96 |
|
|
2021
Q1 | $3.29M | Buy |
74,075
+1,064
| +1% | +$47.3K | 0.23% | 95 |
|
|
2020
Q4 | $3.38M | Buy |
73,011
+536
| +0.7% | +$24.8K | 0.25% | 84 |
|
|
2020
Q3 | $3.16M | Buy |
72,475
+2,500
| +4% | +$109K | 0.28% | 77 |
|
|
2020
Q2 | $3.01M | Buy |
69,975
+5,565
| +9% | +$239K | 0.29% | 72 |
|
|
2020
Q1 | $2.46M | Buy |
64,410
+4,688
| +8% | +$179K | 0.27% | 77 |
|
|
2019
Q4 | $2.83M | Buy |
59,722
+48,333
| +424% | +$2.29M | 0.28% | 77 |
|
|
2019
Q3 | $529K | Sell |
11,389
-56,580
| -83% | -$2.63M | 0.13% | 130 |
|
|
2019
Q2 | $3.25M | Buy |
67,969
+2,229
| +3% | +$107K | 0.33% | 58 |
|
|
2019
Q1 | $3.08M | Buy |
65,740
+971
| +1% | +$45.4K | 0.32% | 56 |
|
|
2018
Q4 | $2.87M | Buy |
64,769
+53,240
| +462% | +$2.36M | 0.34% | 59 |
|
|
2018
Q3 | $532K | Buy |
+11,529
| New | +$532K | 0.15% | 146 |
|