Concourse Financial Group Securities’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-77,172	Closed	-$1.82M	–	2392
2022 Q4	$1.79M	Sell	77,172 -936	-1%	-$21.4K	0.15%	151
2022 Q3	$1.75M	Buy	78,108 +450	+0.6%	+$10.4K	0.17%	138
2022 Q2	$1.79M	Buy	+77,658	New	+$1.83M	0.15%	147

Other funds holding IGBH

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

SCA

Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) in Q1 2023, closing a stake of 77,172 shares — an estimated $1.82M sold.

Concourse Financial Group Securities first reported a position in IGBH in Q2 2022 and held it in 3 quarters. The position peaked at $1.79M in Q2 2022. 33 funds tracked by Wall St. Rank hold IGBH as of Q1 2023.

Concourse Financial Group Securities reported no remaining iShares Interest Rate Hedged Long-Term Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 77,172 iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares in Q1 2023, an estimated $1.82M.
Concourse Financial Group Securities first reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q2 2022 and held it in 3 quarters.
Concourse Financial Group Securities's iShares Interest Rate Hedged Long-Term Corporate Bond ETF position peaked at $1.79M in Q2 2022.
33 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Long-Term Corporate Bond ETF as of Q1 2023.

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