Concourse Financial Group Securities’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3762 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5047 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5029 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5063 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5068 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5012 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4936 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4861 |
|
|
2023
Q1 | – | Sell |
-19,437
| Closed | -$1.59M | – | 4710 |
|
|
2022
Q4 | $1.59M | Buy |
19,437
+44
| +0.2% | +$3.61K | 0.13% | 176 |
|
|
2022
Q3 | $1.55M | Buy |
19,393
+462
| +2% | +$37K | 0.15% | 152 |
|
|
2022
Q2 | $1.51M | Buy |
18,931
+11,320
| +149% | +$900K | 0.13% | 171 |
|
|
2022
Q1 | $663K | Buy |
7,611
+107
| +1% | +$9.32K | 0.05% | 366 |
|
|
2021
Q4 | $660K | Buy |
7,504
+151
| +2% | +$13.3K | 0.04% | 429 |
|
|
2021
Q3 | $645K | Buy |
7,353
+193
| +3% | +$16.9K | 0.04% | 418 |
|
|
2021
Q2 | $631K | Buy |
7,160
+519
| +8% | +$45.7K | 0.04% | 415 |
|
|
2021
Q1 | $583K | Buy |
+6,641
| New | +$583K | 0.04% | 395 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4082 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3914 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3802 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3806 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3761 |
|
|
2019
Q3 | – | Sell |
-483
| Closed | -$43K | – | 3514 |
|
|
2019
Q2 | $43K | Hold |
483
| – | – | ﹤0.01% | 918 |
|
|
2019
Q1 | $43K | Hold |
483
| – | – | ﹤0.01% | 933 |
|
|
2018
Q4 | $41K | Buy |
+483
| New | +$41K | ﹤0.01% | 884 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3269 |
|