Allworth Financial’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 | $1.06M | Sell |
22,286
-346
| -2% | -$16.4K | 0.01% | 623 |
|
|
2025
Q1 | $1.05M | Buy |
22,632
+18,318
| +425% | +$849K | 0.01% | 511 |
|
|
2024
Q4 | $205K | Buy |
4,314
+1,044
| +32% | +$49.5K | ﹤0.01% | 936 |
|
|
2024
Q3 | $157K | Hold |
3,270
| – | – | ﹤0.01% | 895 |
|
|
2024
Q2 | $153K | Buy |
3,270
+63
| +2% | +$2.95K | ﹤0.01% | 901 |
|
|
2024
Q1 | $150K | Sell |
3,207
-27
| -0.8% | -$1.26K | ﹤0.01% | 875 |
|
|
2023
Q4 | $149K | Sell |
3,234
-586
| -15% | -$27.1K | ﹤0.01% | 807 |
|
|
2023
Q3 | $168K | Sell |
3,820
-44
| -1% | -$1.93K | ﹤0.01% | 736 |
|
|
2023
Q2 | $173K | Sell |
3,864
-26
| -0.7% | -$1.16K | ﹤0.01% | 741 |
|
|
2023
Q1 | $174K | Buy |
3,890
+151
| +4% | +$6.75K | ﹤0.01% | 685 |
|
|
2022
Q4 | $163K | Buy |
3,739
+2,327
| +165% | +$101K | ﹤0.01% | 676 |
|
|
2022
Q3 | $60K | Sell |
1,412
-766
| -35% | -$32.6K | ﹤0.01% | 901 |
|
|
2022
Q2 | $95K | Buy |
+2,178
| New | +$95K | ﹤0.01% | 731 |
|