AG
Ascent Group’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
21,150
-34,768
| -62% | -$1.65M | 0.04% | 330 |
|
|
2025
Q1 | $2.63M | Buy |
55,918
+36,855
| +193% | +$1.74M | 0.11% | 188 |
|
|
2024
Q4 | $896K | Buy |
19,063
+14,389
| +308% | +$676K | 0.07% | 291 |
|
|
2024
Q3 | $225K | Buy |
4,674
+52
| +1% | +$2.5K | 0.02% | 494 |
|
|
2024
Q2 | $215K | Buy |
4,622
+293
| +7% | +$13.6K | 0.02% | 484 |
|
|
2024
Q1 | $202K | Sell |
4,329
-514
| -11% | -$24K | 0.02% | 486 |
|
|
2023
Q4 | $224K | Buy |
4,843
+124
| +3% | +$5.74K | 0.02% | 465 |
|
|
2023
Q3 | $209K | Buy |
+4,719
| New | +$209K | 0.02% | 435 |
|