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Concourse Financial Group Securities’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Concourse Financial Group Securities’s Portfolio GHYG Stock Details GHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-45
Closed -$1.96K – 2338
2024
Q1 		$1.99K Hold
45
– – ﹤0.01% 2046
2023
Q4 		$1.99K Hold
45
– – ﹤0.01% 2016
2023
Q3 		$1.87K Sell
45
-500
-92% -$21.1K ﹤0.01% 2009
2023
Q2 		$23.1K Hold
545
– – ﹤0.01% 1395
2023
Q1 		$23.3K Buy
545
+45
+9% +$1.9K ﹤0.01% 1406
2022
Q4 		$20.7K Buy
500
+455
+1,011% +$18.5K ﹤0.01% 1451
2022
Q3 		$2K Hold
45
– – ﹤0.01% 1797
2022
Q2 		$2K Hold
45
– – ﹤0.01% 2020
2022
Q1 		$2K Hold
45
– – ﹤0.01% 2016
2021
Q4 		$2K Sell
45
-262
-85% -$12.9K ﹤0.01% 2196
2021
Q3 		$15K Hold
307
– – ﹤0.01% 1746
2021
Q2 		$16K Buy
307
+45
+17% +$2.28K ﹤0.01% 1708
2021
Q1 		$13K Sell
262
-52
-17% -$2.63K ﹤0.01% 1688
2020
Q4 		$16K Sell
314
-113
-26% -$5.58K ﹤0.01% 1540
2020
Q3 		$21K Hold
427
– – ﹤0.01% 1342
2020
Q2 		$20K Hold
427
– – ﹤0.01% 1296
2020
Q1 		$18K Buy
427
+100
+31% +$4.73K ﹤0.01% 1270
2019
Q4 		$16K Buy
327
+127
+64% +$6.23K ﹤0.01% 1311
2019
Q3 		$10K Sell
200
-127
-39% -$6.21K ﹤0.01% 1143
2019
Q2 		$16K Buy
327
+100
+44% +$4.88K ﹤0.01% 1327
2019
Q1 		$11K Hold
227
– – ﹤0.01% 1477
2018
Q4 		$10K Buy
227
+127
+127% +$6.06K ﹤0.01% 1424
2018
Q3 		$5K Buy
+100
New +$4.92K ﹤0.01% 1392

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Concourse Financial Group Securities's GHYG Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q2 2024, closing a stake of 45 shares — an estimated $1.96K sold.

Concourse Financial Group Securities first reported a position in GHYG in Q3 2018 and held it in 23 quarters. The position peaked at $23.3K in Q1 2023. 50 funds tracked by Wall St. Rank hold GHYG as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 45 iShares US & Intl High Yield Corp Bond ETF shares in Q2 2024, an estimated $1.96K.
  • Concourse Financial Group Securities first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's iShares US & Intl High Yield Corp Bond ETF position peaked at $23.3K in Q1 2023.
  • 50 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.