ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q2 2024
Shares 6,171 Value ($000) $260 Avg Close Range
Q1 2024
Shares 6,421 Value ($000) $273 Avg Close Range
Q4 2023
Shares 9,112 Value ($000) $385 Avg Close Range
Q3 2023
Shares 8,092 Value ($000) $332 Avg Close Range
Q2 2023
Shares 7,996 Value ($000) $331 Avg Close Range
Q4 2022
Shares 8,469 Value ($000) $346 Avg Close Range
Q4 2020
Shares 64,853 Value ($000) $2,947 Avg Close Range
Q3 2020
Shares 57,974 Value ($000) $2,547 Avg Close Range
Q2 2020
Shares 55,273 Value ($000) $2,371 Avg Close Range
Q1 2020
Shares 49,815 Value ($000) $2,036 Avg Close Range