Asset Management Group’s iShares Yield Optimized Bond ETF BYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
31,470
+419
| +1% | +$9.47K | 0.12% | 98 |
|
|
2025
Q1 | $696K | Buy |
31,051
+279
| +0.9% | +$6.26K | 0.13% | 94 |
|
|
2024
Q4 | $682K | Sell |
30,772
-18,945
| -38% | -$420K | 0.12% | 97 |
|
|
2024
Q3 | $1.14M | Sell |
49,717
-6,111
| -11% | -$140K | 0.2% | 84 |
|
|
2024
Q2 | $1.24M | Buy |
55,828
+692
| +1% | +$15.3K | 0.23% | 80 |
|
|
2024
Q1 | $1.23M | Sell |
55,136
-511
| -0.9% | -$11.4K | 0.23% | 80 |
|
|
2023
Q4 | $1.25M | Sell |
55,647
-2,147
| -4% | -$48.2K | 0.25% | 76 |
|
|
2023
Q3 | $1.24M | Sell |
57,794
-3,749
| -6% | -$80.1K | 0.27% | 76 |
|
|
2023
Q2 | $1.35M | Buy |
61,543
+631
| +1% | +$13.8K | 0.29% | 73 |
|
|
2023
Q1 | $1.34M | Buy |
60,912
+592
| +1% | +$13K | 0.3% | 72 |
|
|
2022
Q4 | $1.31M | Sell |
60,320
-6,523
| -10% | -$141K | 0.31% | 72 |
|
|
2022
Q3 | $1.42M | Buy |
66,843
+514
| +0.8% | +$11K | 0.36% | 68 |
|
|
2022
Q2 | $1.46M | Sell |
66,329
-10,337
| -13% | -$228K | 0.35% | 69 |
|
|
2022
Q1 | $1.8M | Sell |
76,666
-4,214
| -5% | -$99.1K | 0.38% | 66 |
|
|
2021
Q4 | $2.02M | Sell |
80,880
-16,923
| -17% | -$423K | 0.4% | 64 |
|
|
2021
Q3 | $2.46M | Sell |
97,803
-3,611
| -4% | -$90.7K | 0.5% | 56 |
|
|
2021
Q2 | $2.56M | Sell |
101,414
-11,914
| -11% | -$301K | 0.53% | 57 |
|
|
2021
Q1 | $2.82M | Sell |
113,328
-1,686
| -1% | -$42K | 0.61% | 49 |
|
|
2020
Q4 | $2.97M | Sell |
115,014
-1,126
| -1% | -$29.1K | 0.72% | 43 |
|
|
2020
Q3 | $2.99M | Sell |
116,140
-136
| -0.1% | -$3.5K | 0.87% | 38 |
|
|
2020
Q2 | $2.98M | Buy |
116,276
+569
| +0.5% | +$14.6K | 0.94% | 37 |
|
|
2020
Q1 | $2.85M | Sell |
115,707
-240
| -0.2% | -$5.92K | 1.08% | 32 |
|
|
2019
Q4 | $2.98M | Buy |
115,947
+99,117
| +589% | +$2.54M | 0.9% | 38 |
|
|
2019
Q3 | $431K | Buy |
+16,830
| New | +$431K | 0.15% | 85 |
|