Absolute Capital Management’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
8,070
-1,734
| -18% | -$82.3K | 0.19% | 97 |
|
|
2025
Q1 | $462K | Sell |
9,804
-898
| -8% | -$42.3K | 0.27% | 83 |
|
|
2024
Q4 | $503K | Buy |
10,702
+4,888
| +84% | +$230K | 0.28% | 80 |
|
|
2024
Q3 | $279K | Sell |
5,814
-499
| -8% | -$24K | 0.17% | 97 |
|
|
2024
Q2 | $293K | Buy |
6,313
+1,039
| +20% | +$48.3K | 0.18% | 91 |
|
|
2024
Q1 | $246K | Buy |
5,274
+469
| +10% | +$21.9K | 0.16% | 92 |
|
|
2023
Q4 | $222K | Buy |
+4,805
| New | +$222K | 0.2% | 78 |
|