Concourse Financial Group Securities’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,948	Closed	-$212K	–	2395
2023 Q1	$213K	Buy	8,948 +1,367	+18%	+$32.3K	0.02%	627
2022 Q4	$177K	Sell	7,581 -43	-0.6%	-$997	0.01%	643
2022 Q3	$175K	Buy	7,624 +2,324	+44%	+$55.5K	0.02%	570
2022 Q2	$127K	Buy	+5,300	New	+$128K	0.01%	725

Other funds holding IBDS

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

CAI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q2 2023, closing a stake of 8,948 shares — an estimated $212K sold.

Concourse Financial Group Securities first reported a position in IBDS in Q2 2022 and held it in 4 quarters. The position peaked at $213K in Q1 2023. 183 funds tracked by Wall St. Rank hold IBDS as of Q2 2023.

Concourse Financial Group Securities reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 8,948 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2023, an estimated $212K.
Concourse Financial Group Securities first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2022 and held it in 4 quarters.
Concourse Financial Group Securities's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $213K in Q1 2023.
183 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2023.

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