Concourse Financial Group Securities’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,203	Closed	-$265K	–	2394
2023 Q1	$266K	Buy	11,203 +1,732	+18%	+$40.8K	0.02%	569
2022 Q4	$221K	Sell	9,471 -69	-0.7%	-$1.6K	0.02%	584
2022 Q3	$220K	Buy	9,540 +2,817	+42%	+$67.1K	0.02%	525
2022 Q2	$160K	Buy	+6,723	New	+$162K	0.01%	652
2020 Q1	–	Sell	-1,139	Closed	-$28.9K	–	2224
2019 Q4	$29K	Buy	+1,139	New	+$29K	﹤0.01%	1142

Other funds holding IBDR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Concourse Financial Group Securities's IBDR Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q2 2023, closing a stake of 11,203 shares — an estimated $265K sold.

Concourse Financial Group Securities first reported a position in IBDR in Q4 2019 and held it in 5 quarters. The position peaked at $266K in Q1 2023. 210 funds tracked by Wall St. Rank hold IBDR as of Q2 2023.

Concourse Financial Group Securities reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 11,203 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2023, an estimated $265K.
Concourse Financial Group Securities first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2019 and held it in 5 quarters.
Concourse Financial Group Securities's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $266K in Q1 2023.
210 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.