American Portfolios Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,092
| Closed | -$53.2K | – | 3572 |
|
2022
Q1 | $53.2K | Buy |
1,092
+9
| +0.8% | +$439 | ﹤0.01% | 1857 |
|
2021
Q4 | $55.7K | Buy |
1,083
+17
| +2% | +$874 | ﹤0.01% | 1814 |
|
2021
Q3 | $55.1K | Buy |
1,066
+12
| +1% | +$620 | ﹤0.01% | 1719 |
|
2021
Q2 | $54.9K | Buy |
1,054
+11
| +1% | +$573 | ﹤0.01% | 1693 |
|
2021
Q1 | $53.7K | Hold |
1,043
| – | – | ﹤0.01% | 1578 |
|
2020
Q4 | $53.4K | Hold |
1,043
| – | – | ﹤0.01% | 1387 |
|
2020
Q3 | $50.7K | Sell |
1,043
-1,251
| -55% | -$60.8K | ﹤0.01% | 1315 |
|
2020
Q2 | $108K | Hold |
2,294
| – | – | 0.01% | 972 |
|
2020
Q1 | $101K | Buy |
2,294
+1,447
| +171% | +$63.5K | 0.01% | 892 |
|
2019
Q4 | $43K | Buy |
+847
| New | +$43K | ﹤0.01% | 1407 |
|