CFGS
Concourse Financial Group Securities’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,152
| Closed | -$1.6M | – | 3759 |
|
|
2024
Q4 | $1.6M | Sell |
20,152
-2,710
| -12% | -$216K | 0.09% | 229 |
|
|
2024
Q3 | $1.84M | Buy |
22,862
+570
| +3% | +$45.8K | 0.11% | 187 |
|
|
2024
Q2 | $1.72M | Sell |
22,292
-515
| -2% | -$39.7K | 0.11% | 188 |
|
|
2024
Q1 | $1.77M | Sell |
22,807
-4,769
| -17% | -$371K | 0.11% | 188 |
|
|
2023
Q4 | $2.13M | Sell |
27,576
-18,653
| -40% | -$1.44M | 0.15% | 140 |
|
|
2023
Q3 | $3.41M | Sell |
46,229
-15,464
| -25% | -$1.14M | 0.26% | 90 |
|
|
2023
Q2 | $4.63M | Buy |
61,693
+25,916
| +72% | +$1.95M | 0.35% | 68 |
|
|
2023
Q1 | $2.7M | Sell |
35,777
-31,535
| -47% | -$2.38M | 0.21% | 107 |
|
|
2022
Q4 | $4.96M | Buy |
67,312
+21,102
| +46% | +$1.55M | 0.4% | 58 |
|
|
2022
Q3 | $3.3M | Buy |
46,210
+18,989
| +70% | +$1.36M | 0.31% | 79 |
|
|
2022
Q2 | $2M | Sell |
27,221
-8,743
| -24% | -$644K | 0.17% | 133 |
|
|
2022
Q1 | $2.96M | Sell |
35,964
-23,002
| -39% | -$1.89M | 0.22% | 101 |
|
|
2021
Q4 | $5.13M | Buy |
58,966
+7,001
| +13% | +$609K | 0.29% | 76 |
|
|
2021
Q3 | $4.55M | Sell |
51,965
-5,934
| -10% | -$519K | 0.28% | 78 |
|
|
2021
Q2 | $5.1M | Buy |
57,899
+6,595
| +13% | +$581K | 0.32% | 64 |
|
|
2021
Q1 | $4.47M | Buy |
51,304
+4,717
| +10% | +$411K | 0.31% | 70 |
|
|
2020
Q4 | $4.07M | Buy |
46,587
+21,061
| +83% | +$1.84M | 0.31% | 71 |
|
|
2020
Q3 | $2.14M | Buy |
25,526
+7,591
| +42% | +$637K | 0.19% | 115 |
|
|
2020
Q2 | $1.46M | Sell |
17,935
-467
| -3% | -$38.1K | 0.14% | 127 |
|
|
2020
Q1 | $1.42M | Sell |
18,402
-21,459
| -54% | -$1.65M | 0.16% | 129 |
|
|
2019
Q4 | $3.51M | Buy |
39,861
+18,894
| +90% | +$1.66M | 0.35% | 66 |
|
|
2019
Q3 | $1.83M | Buy |
20,967
+7,201
| +52% | +$628K | 0.46% | 52 |
|
|
2019
Q2 | $1.2M | Buy |
13,766
+681
| +5% | +$59.4K | 0.12% | 135 |
|
|
2019
Q1 | $1.13M | Buy |
13,085
+5,109
| +64% | +$441K | 0.12% | 152 |
|
|
2018
Q4 | $646K | Buy |
7,976
+3,141
| +65% | +$254K | 0.08% | 219 |
|
|
2018
Q3 | $418K | Buy |
+4,835
| New | +$418K | 0.12% | 170 |
|