AssetMark Inc’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 | $10.6M | Sell |
223,929
-381,915
| -63% | -$18.1M | 0.03% | 390 |
|
|
2025
Q1 | $28.5M | Buy |
605,844
+16,016
| +3% | +$754K | 0.08% | 203 |
|
|
2024
Q4 | $27.7M | Sell |
589,828
-2,042
| -0.3% | -$96K | 0.08% | 195 |
|
|
2024
Q3 | $28.4M | Buy |
591,870
+292,788
| +98% | +$14.1M | 0.08% | 191 |
|
|
2024
Q2 | $13.9M | Buy |
299,082
+921
| +0.3% | +$42.8K | 0.04% | 270 |
|
|
2024
Q1 | $13.9M | Buy |
+298,161
| New | +$13.9M | 0.05% | 252 |
|
|
2020
Q2 | – | Sell |
-541
| Closed | -$24K | – | 1339 |
|
|
2020
Q1 | $24K | Buy |
541
+2
| +0.4% | +$89 | ﹤0.01% | 830 |
|
|
2019
Q4 | $27K | Sell |
539
-19
| -3% | -$952 | ﹤0.01% | 870 |
|
|
2019
Q3 | $28K | Buy |
558
+3
| +0.5% | +$151 | ﹤0.01% | 826 |
|
|
2019
Q2 | $28K | Buy |
+555
| New | +$28K | ﹤0.01% | 831 |
|