Ameriprise’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 | $40.5M | Buy |
853,852
+96,669
| +13% | +$4.59M | 0.01% | 970 |
|
|
2025
Q1 | $35.7M | Buy |
757,183
+80,864
| +12% | +$3.81M | 0.01% | 1009 |
|
|
2024
Q4 | $31.8M | Buy |
676,319
+381,021
| +129% | +$17.9M | 0.01% | 1084 |
|
|
2024
Q3 | $14.2M | Sell |
295,298
-23,005
| -7% | -$1.11M | ﹤0.01% | 1527 |
|
|
2024
Q2 | $14.8M | Sell |
318,303
-20,096
| -6% | -$933K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $15.8M | Buy |
338,399
+252,338
| +293% | +$11.8M | ﹤0.01% | 1456 |
|
|
2023
Q4 | $3.98M | Sell |
86,061
-108,094
| -56% | -$4.99M | ﹤0.01% | 2520 |
|
|
2023
Q3 | $8.58M | Sell |
194,155
-35,226
| -15% | -$1.56M | ﹤0.01% | 1822 |
|
|
2023
Q2 | $10.3M | Buy |
229,381
+129,044
| +129% | +$5.77M | ﹤0.01% | 1751 |
|
|
2023
Q1 | $4.48M | Buy |
+100,337
| New | +$4.48M | ﹤0.01% | 2398 |
|
|
2022
Q2 | – | Sell |
-6,031
| Closed | -$294K | – | 3934 |
|
|
2022
Q1 | $294K | Buy |
6,031
+618
| +11% | +$30.1K | ﹤0.01% | 3647 |
|
|
2021
Q4 | $276K | Sell |
5,413
-65
| -1% | -$3.31K | ﹤0.01% | 3696 |
|
|
2021
Q3 | $283K | Buy |
5,478
+1,602
| +41% | +$82.8K | ﹤0.01% | 3594 |
|
|
2021
Q2 | $202K | Buy |
+3,876
| New | +$202K | ﹤0.01% | 3743 |
|