Concourse Financial Group Securities’s iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,344
| Closed | -$650K | – | 3764 |
|
2024
Q4 | $650K | Buy |
+20,344
| New | +$650K | 0.04% | 421 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 5030 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 5064 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 5069 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 5013 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 4938 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 4863 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 4712 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 4691 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 4495 |
|