CFGS
HYLD

Concourse Financial Group Securities’s High Yield ETF HYLD Stock Holding History

Concourse Financial Group Securities’s Portfolio HYLD Stock Details HYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-400
Closed -$10.2K – 2447
2023
Q2 		$10.2K Hold
400
– – ﹤0.01% 1646
2023
Q1 		$10.5K Hold
400
– – ﹤0.01% 1653
2022
Q4 		$10.4K Hold
400
– – ﹤0.01% 1639
2022
Q3 		$10K Hold
400
– – ﹤0.01% 1497
2022
Q2 		$11K Sell
400
-1,750
-81% -$48.5K ﹤0.01% 1654
2022
Q1 		$62K Hold
2,150
– – ﹤0.01% 1065
2021
Q4 		$68K Hold
2,150
– – ﹤0.01% 1164
2021
Q3 		$69K Hold
2,150
– – ﹤0.01% 1170
2021
Q2 		$70K Hold
2,150
– – ﹤0.01% 1150
2021
Q1 		$70K Hold
2,150
– – ﹤0.01% 1102
2020
Q4 		$69K Hold
2,150
– – 0.01% 1044
2020
Q3 		$65K Buy
+2,150
New +$63.9K 0.01% 954

Concourse Financial Group Securities's HYLD Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of High Yield ETF (HYLD) in Q3 2023, closing a stake of 400 shares — an estimated $10.2K sold.

Concourse Financial Group Securities first reported a position in HYLD in Q3 2020 and held it in 12 quarters. The position peaked at $70K in Q2 2021. 0 funds tracked by Wall St. Rank hold HYLD as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining High Yield ETF position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 400 High Yield ETF shares in Q3 2023, an estimated $10.2K.
  • Concourse Financial Group Securities first reported a position in High Yield ETF in Q3 2020 and held it in 12 quarters.
  • Concourse Financial Group Securities's High Yield ETF position peaked at $70K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.