Concourse Financial Group Securities’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Concourse Financial Group Securities’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,152	Closed	-$1.6M	–	954
2024 Q4	$1.6M	Sell	20,152 -2,710	-12%	-$215K	0.09%	229
2024 Q3	$1.84M	Buy	22,862 +570	+3%	+$44.8K	0.11%	187
2024 Q2	$1.72M	Sell	22,292 -515	-2%	-$39.6K	0.11%	188
2024 Q1	$1.77M	Sell	22,807 -4,769	-17%	-$369K	0.11%	189
2023 Q4	$2.13M	Sell	27,576 -18,653	-40%	-$1.39M	0.15%	141
2023 Q3	$3.41M	Sell	46,229 -15,464	-25%	-$1.15M	0.26%	90
2023 Q2	$4.63M	Buy	61,693 +25,916	+72%	+$1.93M	0.35%	68
2023 Q1	$2.7M	Sell	35,777 -31,535	-47%	-$2.36M	0.21%	107
2022 Q4	$4.96M	Buy	67,312 +21,102	+46%	+$1.56M	0.4%	58
2022 Q3	$3.3M	Buy	46,210 +18,989	+70%	+$1.44M	0.31%	79
2022 Q2	$2M	Sell	27,221 -8,743	-24%	-$680K	0.17%	133
2022 Q1	$2.96M	Sell	35,964 -23,002	-39%	-$1.92M	0.22%	101
2021 Q4	$5.13M	Buy	58,966 +7,001	+13%	+$607K	0.29%	76
2021 Q3	$4.55M	Sell	51,965 -5,934	-10%	-$520K	0.28%	78
2021 Q2	$5.1M	Buy	57,899 +6,595	+13%	+$576K	0.32%	64
2021 Q1	$4.47M	Buy	51,304 +4,717	+10%	+$410K	0.31%	70
2020 Q4	$4.07M	Buy	46,587 +21,061	+83%	+$1.8M	0.31%	71
2020 Q3	$2.14M	Buy	25,526 +7,591	+42%	+$639K	0.19%	116
2020 Q2	$1.46M	Sell	17,935 -467	-3%	-$37.6K	0.14%	128
2020 Q1	$1.42M	Sell	18,402 -21,459	-54%	-$1.81M	0.16%	129
2019 Q4	$3.5M	Buy	39,861 +18,894	+90%	+$1.64M	0.35%	66
2019 Q3	$1.83M	Buy	20,967 +7,201	+52%	+$625K	0.46%	52
2019 Q2	$1.2M	Buy	13,766 +681	+5%	+$58.8K	0.12%	135
2019 Q1	$1.13M	Buy	13,085 +5,109	+64%	+$434K	0.12%	152
2018 Q4	$646K	Buy	7,976 +3,141	+65%	+$263K	0.08%	219
2018 Q3	$418K	Buy	+4,835	New	+$415K	0.12%	170

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2025, closing a stake of 20,152 shares — an estimated $1.6M sold.

Concourse Financial Group Securities first reported a position in HYG in Q3 2018 and held it in 26 quarters. The position peaked at $5.13M in Q4 2021. 929 funds tracked by Wall St. Rank hold HYG as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 20,152 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2025, an estimated $1.6M.
Concourse Financial Group Securities first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $5.13M in Q4 2021.
929 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2025.

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