Concourse Financial Group Securities’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,994
| Closed | -$1.81M | – | 3751 |
|
|
2024
Q4 | $1.81M | Sell |
38,994
-588
| -1% | -$27.3K | 0.1% | 202 |
|
|
2024
Q3 | $1.87M | Buy |
39,582
+1,348
| +4% | +$63.8K | 0.11% | 182 |
|
|
2024
Q2 | $1.76M | Buy |
+38,234
| New | +$1.76M | 0.11% | 184 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5061 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5005 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4929 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4854 |
|
|
2023
Q1 | – | Sell |
-6,234
| Closed | -$277K | – | 4704 |
|
|
2022
Q4 | $277K | Buy |
6,234
+64
| +1% | +$2.84K | 0.02% | 536 |
|
|
2022
Q3 | $266K | Buy |
6,170
+4,759
| +337% | +$205K | 0.03% | 475 |
|
|
2022
Q2 | $62K | Sell |
1,411
-44
| -3% | -$1.93K | 0.01% | 995 |
|
|
2022
Q1 | $71K | Hold |
1,455
| – | – | 0.01% | 1003 |
|
|
2021
Q4 | $75K | Buy |
1,455
+30
| +2% | +$1.55K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $75K | Buy |
1,425
+5
| +0.4% | +$263 | ﹤0.01% | 1124 |
|
|
2021
Q2 | $74K | Buy |
+1,420
| New | +$74K | ﹤0.01% | 1123 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4175 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4078 |
|