Aspire Private Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-663
| Closed | -$31.9K | – | 375 |
|
2024
Q3 | $31.9K | Buy |
663
+180
| +37% | +$8.65K | 0.01% | 269 |
|
2024
Q2 | $22.4K | Buy |
483
+45
| +10% | +$2.09K | 0.01% | 303 |
|
2024
Q1 | $20.5K | Sell |
438
-51
| -10% | -$2.38K | 0.01% | 321 |
|
2023
Q4 | $22.6K | Buy |
+489
| New | +$22.6K | 0.01% | 299 |
|
2023
Q1 | – | Sell |
-250
| Closed | -$10.9K | – | 667 |
|
2022
Q4 | $10.9K | Buy |
+250
| New | +$10.9K | ﹤0.01% | 353 |
|