Concourse Financial Group Securities’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3268 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4676 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4666 |
|
|
2024
Q2 | – | Sell |
-45
| Closed | -$1.99K | – | 4706 |
|
|
2024
Q1 | $1.99K | Hold |
45
| – | – | ﹤0.01% | 2045 |
|
|
2023
Q4 | $1.99K | Hold |
45
| – | – | ﹤0.01% | 2014 |
|
|
2023
Q3 | $1.87K | Sell |
45
-500
| -92% | -$20.8K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $23.1K | Hold |
545
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q1 | $23.3K | Buy |
545
+45
| +9% | +$1.93K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $20.7K | Buy |
500
+455
| +1,011% | +$18.8K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 1794 |
|
|
2022
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 2017 |
|
|
2022
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q4 | $2K | Sell |
45
-262
| -85% | -$11.6K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $15K | Hold |
307
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q2 | $16K | Buy |
307
+45
| +17% | +$2.35K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $13K | Sell |
262
-52
| -17% | -$2.58K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $16K | Sell |
314
-113
| -26% | -$5.76K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $21K | Hold |
427
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q2 | $20K | Hold |
427
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q1 | $18K | Buy |
427
+100
| +31% | +$4.22K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $16K | Buy |
327
+127
| +64% | +$6.21K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $10K | Sell |
200
-127
| -39% | -$6.35K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $16K | Buy |
327
+100
| +44% | +$4.89K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $11K | Hold |
227
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q4 | $10K | Buy |
227
+127
| +127% | +$5.6K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1392 |
|