iShares iBoxx $ High Yid Corp Bond shares owned by Concorde Asset Management
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in iShares iBoxx $ High Yid Corp Bond
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $430k | 5.4k | 80.30 |
2024-06-30 | $492k | 6.4k | 77.14 |
2024-03-31 | $202k | 2.6k | 77.73 |
2023-12-31 | $816k | 11k | 77.39 |
2023-09-30 | $514k | 7.0k | 73.72 |
2023-06-30 | $535k | 7.1k | 75.07 |
2022-12-31 | $537k | 7.3k | 73.63 |
2021-12-31 | $233k | 2.7k | 87.21 |
2021-09-30 | $215k | 2.5k | 87.33 |
2021-06-30 | $547k | 6.2k | 88.03 |
2021-03-31 | $751k | 8.6k | 87.21 |
2020-12-31 | $729k | 8.4k | 87.25 |
2020-09-30 | $660k | 7.9k | 83.89 |
2020-06-30 | $324k | 4.0k | 81.59 |
2019-12-31 | $984k | 11k | 89.29 |
2019-09-30 | $592k | 6.8k | 87.21 |
2019-06-30 | $485k | 5.6k | 87.12 |
2019-03-31 | $623k | 7.2k | 86.44 |
2018-12-31 | $372k | 4.6k | 81.06 |
2018-09-30 | $972k | 11k | 86.47 |
2018-06-30 | $938k | 11k | 85.04 |
2018-03-31 | $591k | 7.1k | 83.33 |
2017-12-31 | $1.2M | 14k | 87.23 |
2017-09-30 | $1.3M | 14k | 88.16 |
2017-06-30 | $1.4M | 16k | 88.36 |
2017-03-31 | $2.0M | 23k | 87.76 |
2016-12-31 | $2.3M | 26k | 86.55 |
2016-09-30 | $5.7M | 66k | 87.27 |
2016-06-30 | $9.9M | 117k | 84.70 |
2016-03-31 | $4.2M | 51k | 81.70 |
2015-12-31 | $605k | 7.4k | 81.48 |
2015-09-30 | $496k | 6.0k | 82.82 |
2015-06-30 | $2.0M | 22k | 90.16 |
2015-03-31 | $1.5M | 16k | 91.43 |
2014-12-31 | $994k | 11k | 88.89 |
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