Concourse Financial Group Securities’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,437	Closed	-$1.61M	–	2389
2022 Q4	$1.59M	Buy	19,437 +44	+0.2%	+$3.62K	0.13%	177
2022 Q3	$1.55M	Buy	19,393 +462	+2%	+$37.9K	0.15%	153
2022 Q2	$1.5M	Buy	18,931 +11,320	+149%	+$948K	0.13%	172
2022 Q1	$663K	Buy	7,611 +107	+1%	+$9.23K	0.05%	367
2021 Q4	$660K	Buy	7,504 +151	+2%	+$13.2K	0.04%	430
2021 Q3	$645K	Buy	7,353 +193	+3%	+$16.9K	0.04%	419
2021 Q2	$631K	Buy	7,160 +519	+8%	+$45.5K	0.04%	416
2021 Q1	$583K	Buy	+6,641	New	+$577K	0.04%	396
2019 Q3	–	Sell	-483	Closed	-$42.5K	–	1930
2019 Q2	$43K	Hold	483	–	–	﹤0.01%	919
2019 Q1	$43K	Hold	483	–	–	﹤0.01%	934
2018 Q4	$41K	Buy	+483	New	+$43.2K	﹤0.01%	885

Other funds holding HYGH

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

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Concourse Financial Group Securities's HYGH Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of iShares Interest Rate Hedged High Yield Bond ETF (HYGH) in Q1 2023, closing a stake of 19,437 shares — an estimated $1.61M sold.

Concourse Financial Group Securities first reported a position in HYGH in Q4 2018 and held it in 11 quarters. The position peaked at $1.59M in Q4 2022. 41 funds tracked by Wall St. Rank hold HYGH as of Q1 2023.

Concourse Financial Group Securities reported no remaining iShares Interest Rate Hedged High Yield Bond ETF position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 19,437 iShares Interest Rate Hedged High Yield Bond ETF shares in Q1 2023, an estimated $1.61M.
Concourse Financial Group Securities first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q4 2018 and held it in 11 quarters.
Concourse Financial Group Securities's iShares Interest Rate Hedged High Yield Bond ETF position peaked at $1.59M in Q4 2022.
41 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.