Concourse Financial Group Securities’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,952
| Closed | -$1.56M | – | 3754 |
|
|
2024
Q4 | $1.56M | Buy |
32,952
+32,193
| +4,242% | +$1.53M | 0.09% | 233 |
|
|
2024
Q3 | $36.5K | Buy |
759
+585
| +336% | +$28.1K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $8.08K | Hold |
174
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q1 | $8.13K | Sell |
174
-2,377
| -93% | -$111K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $118K | Buy |
+2,551
| New | +$118K | 0.01% | 849 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4931 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4856 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4706 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4686 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4489 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4518 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4444 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4500 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4402 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4275 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4176 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4079 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3912 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3800 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3805 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3759 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3511 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3777 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3738 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3618 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3266 |
|