Concourse Financial Group Securities’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-148,369	Closed	-$6.4M	–	1715
2024 Q4	$6.4M	Buy	148,369 +4,387	+3%	+$189K	0.36%	61
2024 Q3	$6.25M	Buy	143,982 +4,042	+3%	+$173K	0.37%	53
2024 Q2	$5.91M	Buy	139,940 +48,274	+53%	+$2.03M	0.37%	57
2024 Q1	$3.9M	Buy	91,666 +7,489	+9%	+$317K	0.25%	95
2023 Q4	$3.55M	Sell	84,177 -2,859	-3%	-$118K	0.25%	90
2023 Q3	$3.57M	Buy	87,036 +32,160	+59%	+$1.33M	0.28%	85
2023 Q2	$2.27M	Buy	54,876 +9,661	+21%	+$398K	0.17%	120
2023 Q1	$1.88M	Sell	45,215 -91,609	-67%	-$3.79M	0.15%	149
2022 Q4	$5.59M	Buy	136,824 +101,682	+289%	+$4.16M	0.45%	45
2022 Q3	$1.4M	Buy	35,142 +109	+0.3%	+$4.51K	0.13%	167
2022 Q2	$1.42M	Buy	35,033 +18,147	+107%	+$768K	0.12%	184
2022 Q1	$742K	Sell	16,886 -5,216	-24%	-$231K	0.05%	345
2021 Q4	$1M	Sell	22,102 -239	-1%	-$10.8K	0.06%	325
2021 Q3	$1.02M	Sell	22,341 -984	-4%	-$45K	0.06%	310
2021 Q2	$1.07M	Buy	23,325 +4,939	+27%	+$226K	0.07%	281
2021 Q1	$842K	Sell	18,386 -152,651	-89%	-$6.95M	0.06%	310
2020 Q4	$7.77M	Sell	171,037 -96,313	-36%	-$4.3M	0.58%	38
2020 Q3	$11.8M	Buy	267,350 +10,656	+4%	+$468K	1.02%	18
2020 Q2	$11M	Buy	256,694 +172,673	+206%	+$7.29M	1.07%	18
2020 Q1	$3.43M	Sell	84,021 -93,267	-53%	-$4.18M	0.38%	57
2019 Q4	$8.23M	Buy	177,288 +170,235	+2,414%	+$7.87M	0.82%	25
2019 Q3	$328K	Sell	7,053 -39,455	-85%	-$1.83M	0.08%	192
2019 Q2	$2.17M	Sell	46,508 -825	-2%	-$38.4K	0.22%	89
2019 Q1	$2.21M	Sell	47,333 -5,278	-10%	-$244K	0.23%	84
2018 Q4	$2.34M	Buy	52,611 +51,399	+4,241%	+$2.36M	0.28%	71
2018 Q3	$57K	Buy	+1,212	New	+$56.7K	0.02%	562

Other funds holding SHYG

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Concourse Financial Group Securities's SHYG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2025, closing a stake of 148,369 shares — an estimated $6.4M sold.

Concourse Financial Group Securities first reported a position in SHYG in Q3 2018 and held it in 26 quarters. The position peaked at $11.8M in Q3 2020. 530 funds tracked by Wall St. Rank hold SHYG as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares 0-5 Year High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 148,369 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2025, an estimated $6.4M.
Concourse Financial Group Securities first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $11.8M in Q3 2020.
530 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.