ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,091 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 4,315 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 5,140 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 5,351 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 6,378 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 2,603 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 10,548 Value ($000) $816 Avg Close — Range —
Q3 2023
Shares 6,968 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 7,132 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 7,298 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 2,671 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 2,457 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 6,209 Value ($000) $547 Avg Close — Range —
Q1 2021
Shares 8,606 Value ($000) $751 Avg Close — Range —
Q4 2020
Shares 8,350 Value ($000) $729 Avg Close — Range —
Q3 2020
Shares 7,867 Value ($000) $660 Avg Close — Range —
Q2 2020
Shares 3,971 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 11,023 Value ($000) $969 Avg Close — Range —
Q3 2019
Shares 6,792 Value ($000) $592 Avg Close — Range —
Q2 2019
Shares 5,565 Value ($000) $485 Avg Close — Range —
Q1 2019
Shares 7,203 Value ($000) $622 Avg Close — Range —
Q4 2018
Shares 4,587 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 11,236 Value ($000) $971 Avg Close — Range —
Q2 2018
Shares 11,031 Value ($000) $938 Avg Close — Range —
Q1 2018
Shares 7,088 Value ($000) $609 Avg Close — Range —
Q4 2017
Shares 14,100 Value ($000) $1,230 Avg Close — Range —
Q3 2017
Shares 14,383 Value ($000) $1,276 Avg Close — Range —
Q2 2017
Shares 15,912 Value ($000) $1,406 Avg Close — Range —
Q1 2017
Shares 22,973 Value ($000) $2,016 Avg Close — Range —
Q4 2016
Shares 26,100 Value ($000) $2,259 Avg Close — Range —
Q3 2016
Shares 65,701 Value ($000) $5,733 Avg Close — Range —
Q2 2016
Shares 117,353 Value ($000) $9,944 Avg Close — Range —
Q1 2016
Shares 51,368 Value ($000) $4,181 Avg Close — Range —
Q4 2015
Shares 7,429 Value ($000) $599 Avg Close — Range —
Q3 2015
Shares 5,994 Value ($000) $498 Avg Close — Range —
Q2 2015
Shares 21,890 Value ($000) $1,944 Avg Close — Range —
Q1 2015
Shares 16,190 Value ($000) $1,467 Avg Close — Range —
Q4 2014
Shares 11,187 Value ($000) $1,003 Avg Close — Range —