CFGS
Concourse Financial Group Securities’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-148,369
| Closed | -$6.4M | – | 6979 |
|
|
2024
Q4 | $6.4M | Buy |
148,369
+4,387
| +3% | +$189K | 0.36% | 61 |
|
|
2024
Q3 | $6.25M | Buy |
143,982
+4,042
| +3% | +$176K | 0.37% | 53 |
|
|
2024
Q2 | $5.91M | Buy |
139,940
+48,274
| +53% | +$2.04M | 0.37% | 57 |
|
|
2024
Q1 | $3.9M | Buy |
91,666
+7,489
| +9% | +$319K | 0.25% | 95 |
|
|
2023
Q4 | $3.55M | Sell |
84,177
-2,859
| -3% | -$121K | 0.25% | 90 |
|
|
2023
Q3 | $3.57M | Buy |
87,036
+32,160
| +59% | +$1.32M | 0.28% | 85 |
|
|
2023
Q2 | $2.27M | Buy |
54,876
+9,661
| +21% | +$400K | 0.17% | 119 |
|
|
2023
Q1 | $1.88M | Sell |
45,215
-91,609
| -67% | -$3.82M | 0.15% | 148 |
|
|
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% | +$4.36K | 0.13% | 166 |
|
|
2022
Q2 | $1.42M | Buy |
35,033
+18,147
| +107% | +$736K | 0.12% | 183 |
|
|
2022
Q1 | $742K | Sell |
16,886
-5,216
| -24% | -$229K | 0.05% | 344 |
|
|
2021
Q4 | $1M | Sell |
22,102
-239
| -1% | -$10.8K | 0.06% | 324 |
|
|
2021
Q3 | $1.02M | Sell |
22,341
-984
| -4% | -$45K | 0.06% | 309 |
|
|
2021
Q2 | $1.07M | Buy |
23,325
+4,939
| +27% | +$227K | 0.07% | 280 |
|
|
2021
Q1 | $842K | Sell |
18,386
-152,651
| -89% | -$6.99M | 0.06% | 309 |
|
|
2020
Q4 | $7.77M | Sell |
171,037
-96,313
| -36% | -$4.38M | 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% | +$7.41M | 1.07% | 18 |
|
|
2020
Q1 | $3.43M | Sell |
84,021
-93,267
| -53% | -$3.81M | 0.38% | 57 |
|
|
2019
Q4 | $8.23M | Buy |
177,288
+170,235
| +2,414% | +$7.9M | 0.82% | 25 |
|
|
2019
Q3 | $328K | Sell |
7,053
-39,455
| -85% | -$1.83M | 0.08% | 191 |
|
|
2019
Q2 | $2.17M | Sell |
46,508
-825
| -2% | -$38.5K | 0.22% | 89 |
|
|
2019
Q1 | $2.21M | Sell |
47,333
-5,278
| -10% | -$246K | 0.23% | 84 |
|
|
2018
Q4 | $2.34M | Buy |
52,611
+51,399
| +4,241% | +$2.29M | 0.28% | 71 |
|
|
2018
Q3 | $57K | Buy |
+1,212
| New | +$57K | 0.02% | 562 |
|