Concourse Financial Group Securities’s ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049 HDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3544 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4887 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4871 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4909 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4911 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4852 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4778 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4711 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4578 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4550 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4355 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4387 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4318 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4383 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4287 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4166 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4070 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3975 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3816 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3706 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3711 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3674 |
|