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Concourse Financial Group Securities’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Concourse Financial Group Securities’s Portfolio USHY Stock Details USHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,836
Closed -$180K – 1956
2024
Q4 		$180K Sell
4,836
-633
-12% -$23.5K 0.01% 763
2024
Q3 		$206K Sell
5,469
-26,971
-83% -$996K 0.01% 704
2024
Q2 		$1.18M Sell
32,440
-1,998
-6% -$72.2K 0.07% 254
2024
Q1 		$1.26M Buy
34,438
+30,212
+715% +$1.1M 0.08% 242
2023
Q4 		$154K Sell
4,226
-3,282
-44% -$115K 0.01% 749
2023
Q3 		$261K Sell
7,508
-1,667
-18% -$58.6K 0.02% 547
2023
Q2 		$324K Buy
9,175
+198
+2% +$6.94K 0.02% 520
2023
Q1 		$319K Sell
8,977
-428
-5% -$15.1K 0.02% 525
2022
Q4 		$325K Sell
9,405
-724
-7% -$25K 0.03% 501
2022
Q3 		$341K Buy
10,129
+180
+2% +$6.4K 0.03% 437
2022
Q2 		$344K Sell
9,949
-1,733
-15% -$63.5K 0.03% 481
2022
Q1 		$454K Buy
11,682
+183
+2% +$7.23K 0.03% 443
2021
Q4 		$474K Buy
11,499
+1,675
+17% +$68.9K 0.03% 497
2021
Q3 		$408K Buy
9,824
+2,551
+35% +$106K 0.02% 512
2021
Q2 		$303K Buy
7,273
+596
+9% +$24.6K 0.02% 591
2021
Q1 		$275K Buy
6,677
+1,707
+34% +$70.3K 0.02% 579
2020
Q4 		$205K Buy
4,970
+2,991
+151% +$121K 0.02% 625
2020
Q3 		$78K Buy
1,979
+1,615
+444% +$63.8K 0.01% 871
2020
Q2 		$14K Sell
364
-460
-56% -$17.2K ﹤0.01% 1413
2020
Q1 		$29K Buy
+824
New +$32.6K ﹤0.01% 1107

Other funds holding USHY

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2025, closing a stake of 4,836 shares — an estimated $180K sold.

Concourse Financial Group Securities first reported a position in USHY in Q1 2020 and held it in 20 quarters. The position peaked at $1.26M in Q1 2024. 559 funds tracked by Wall St. Rank hold USHY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,836 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2025, an estimated $180K.
  • Concourse Financial Group Securities first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2020 and held it in 20 quarters.
  • Concourse Financial Group Securities's iShares Broad USD High Yield Corporate Bond ETF position peaked at $1.26M in Q1 2024.
  • 559 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2025.

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