Aspire Private Capital’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Aspire Private Capital’s Portfolio HYDB Stock Details HYDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-663	Closed	-$31.9K	–	375
2024 Q3	$31.9K	Buy	663 +180	+37%	+$8.49K	0.01%	269
2024 Q2	$22.4K	Buy	483 +45	+10%	+$2.08K	0.01%	303
2024 Q1	$20.5K	Sell	438 -51	-10%	-$2.36K	0.01%	321
2023 Q4	$22.6K	Buy	+489	New	+$21.8K	0.01%	299
2023 Q1	–	Sell	-250	Closed	-$10.9K	–	665
2022 Q4	$10.9K	Buy	+250	New	+$10.9K	﹤0.01%	353

Other funds holding HYDB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aspire Private Capital's HYDB Position: Q4 2024 in Review

Aspire Private Capital sold out of iShares High Yield Systematic Bond ETF (HYDB) in Q4 2024, closing a stake of 663 shares — an estimated $31.9K sold.

Aspire Private Capital first reported a position in HYDB in Q4 2022 and held it in 5 quarters. The position peaked at $31.9K in Q3 2024. 239 funds tracked by Wall St. Rank hold HYDB as of Q4 2024.

Aspire Private Capital reported no remaining iShares High Yield Systematic Bond ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 663 iShares High Yield Systematic Bond ETF shares in Q4 2024, an estimated $31.9K.
Aspire Private Capital first reported a position in iShares High Yield Systematic Bond ETF in Q4 2022 and held it in 5 quarters.
Aspire Private Capital's iShares High Yield Systematic Bond ETF position peaked at $31.9K in Q3 2024.
239 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.