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Concourse Financial Group Securities’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History

Concourse Financial Group Securities’s Portfolio HYBB Stock Details HYBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-38,994
Closed -$1.81M – 951
2024
Q4 		$1.81M Sell
38,994
-588
-1% -$27.4K 0.1% 202
2024
Q3 		$1.87M Buy
39,582
+1,348
+4% +$62.9K 0.11% 182
2024
Q2 		$1.76M Buy
+38,234
New +$1.75M 0.11% 184
2023
Q1 		– Sell
-6,234
Closed -$280K – 2388
2022
Q4 		$277K Buy
6,234
+64
+1% +$2.83K 0.02% 537
2022
Q3 		$266K Buy
6,170
+4,759
+337% +$216K 0.03% 476
2022
Q2 		$62K Sell
1,411
-44
-3% -$2.04K 0.01% 996
2022
Q1 		$71K Hold
1,455
– – 0.01% 1005
2021
Q4 		$75K Buy
1,455
+30
+2% +$1.56K ﹤0.01% 1116
2021
Q3 		$75K Buy
1,425
+5
+0.4% +$262 ﹤0.01% 1126
2021
Q2 		$74K Buy
+1,420
New +$73.6K ﹤0.01% 1125

Other funds holding HYBB

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return

Concourse Financial Group Securities's HYBB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares BB Rated Corporate Bond ETF (HYBB) in Q1 2025, closing a stake of 38,994 shares — an estimated $1.81M sold.

Concourse Financial Group Securities first reported a position in HYBB in Q2 2021 and held it in 10 quarters. The position peaked at $1.87M in Q3 2024. 52 funds tracked by Wall St. Rank hold HYBB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares BB Rated Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 38,994 iShares BB Rated Corporate Bond ETF shares in Q1 2025, an estimated $1.81M.
  • Concourse Financial Group Securities first reported a position in iShares BB Rated Corporate Bond ETF in Q2 2021 and held it in 10 quarters.
  • Concourse Financial Group Securities's iShares BB Rated Corporate Bond ETF position peaked at $1.87M in Q3 2024.
  • 52 funds tracked by Wall St. Rank held iShares BB Rated Corporate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.