AE Wealth 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 | $298K | Sell |
6,286
-8,623
| -58% | -$409K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $702K | Buy |
14,909
+8,200
| +122% | +$386K | 0.01% | 817 |
|
|
2024
Q4 | $315K | Buy |
6,709
+1,069
| +19% | +$50.3K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $271K | Buy |
5,640
+504
| +10% | +$24.2K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $239K | Sell |
5,136
-1,678
| -25% | -$77.9K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $318K | Sell |
6,814
-15,281
| -69% | -$714K | ﹤0.01% | 943 |
|
|
2023
Q4 | $1.03M | Buy |
22,095
+11,088
| +101% | +$516K | 0.01% | 1141 |
|
|
2023
Q3 | $484K | Buy |
11,007
+18
| +0.2% | +$791 | ﹤0.01% | 1401 |
|
|
2023
Q2 | $491K | Buy |
10,989
+17
| +0.2% | +$760 | ﹤0.01% | 1402 |
|
|
2023
Q1 | $490K | Buy |
10,972
+10
| +0.1% | +$447 | ﹤0.01% | 1360 |
|
|
2022
Q4 | $478K | Buy |
10,962
+20
| +0.2% | +$871 | ﹤0.01% | 1334 |
|
|
2022
Q3 | $466K | Buy |
10,942
+13
| +0.1% | +$554 | ﹤0.01% | 1294 |
|
|
2022
Q2 | $475K | Sell |
10,929
-427
| -4% | -$18.6K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $553K | Buy |
+11,356
| New | +$553K | ﹤0.01% | 1187 |
|