Bank of America’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 | $7.05M | Buy |
311,939
+2,276
| +0.7% | +$51.5K | ﹤0.01% | 3029 |
|
|
2025
Q1 | $6.94M | Buy |
309,663
+79,581
| +35% | +$1.78M | ﹤0.01% | 2954 |
|
|
2024
Q4 | $5.1M | Buy |
230,082
+42,180
| +22% | +$935K | ﹤0.01% | 3014 |
|
|
2024
Q3 | $4.31M | Buy |
187,902
+60,397
| +47% | +$1.38M | ﹤0.01% | 3300 |
|
|
2024
Q2 | $2.83M | Buy |
127,505
+3,133
| +3% | +$69.5K | ﹤0.01% | 3532 |
|
|
2024
Q1 | $2.78M | Buy |
124,372
+76,670
| +161% | +$1.71M | ﹤0.01% | 3528 |
|
|
2023
Q4 | $1.07M | Buy |
47,702
+36,106
| +311% | +$810K | ﹤0.01% | 4096 |
|
|
2023
Q3 | $248K | Sell |
11,596
-27,795
| -71% | -$594K | ﹤0.01% | 4916 |
|
|
2023
Q2 | $864K | Sell |
39,391
-7,747
| -16% | -$170K | ﹤0.01% | 4126 |
|
|
2023
Q1 | $1.04M | Buy |
47,138
+1,564
| +3% | +$34.5K | ﹤0.01% | 4160 |
|
|
2022
Q4 | $988K | Sell |
45,574
-2,151
| -5% | -$46.6K | ﹤0.01% | 4221 |
|
|
2022
Q3 | $1.02M | Sell |
47,725
-3,067
| -6% | -$65.3K | ﹤0.01% | 4179 |
|
|
2022
Q2 | $1.12M | Sell |
50,792
-6,177
| -11% | -$136K | ﹤0.01% | 4170 |
|
|
2022
Q1 | $1.34M | Sell |
56,969
-13,389
| -19% | -$315K | ﹤0.01% | 4320 |
|
|
2021
Q4 | $1.76M | Buy |
70,358
+6,411
| +10% | +$160K | ﹤0.01% | 4023 |
|
|
2021
Q3 | $1.61M | Sell |
63,947
-12,638
| -17% | -$317K | ﹤0.01% | 3972 |
|
|
2021
Q2 | $1.94M | Sell |
76,585
-2,442
| -3% | -$61.7K | ﹤0.01% | 3766 |
|
|
2021
Q1 | $1.97M | Sell |
79,027
-153,558
| -66% | -$3.83M | ﹤0.01% | 3756 |
|
|
2020
Q4 | $6.01M | Sell |
232,585
-2,079
| -0.9% | -$53.7K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $6.04M | Buy |
234,664
+13,456
| +6% | +$346K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $5.67M | Sell |
221,208
-13,708
| -6% | -$351K | ﹤0.01% | 2439 |
|
|
2020
Q1 | $5.79M | Buy |
234,916
+207,126
| +745% | +$5.11M | ﹤0.01% | 2253 |
|
|
2019
Q4 | $713K | Sell |
27,790
-2,221
| -7% | -$57K | ﹤0.01% | 4062 |
|
|
2019
Q3 | $768K | Buy |
30,011
+3,187
| +12% | +$81.6K | ﹤0.01% | 4048 |
|
|
2019
Q2 | $679K | Sell |
26,824
-18,042
| -40% | -$457K | ﹤0.01% | 4172 |
|
|
2019
Q1 | $1.11M | Buy |
44,866
+3,049
| +7% | +$75.4K | ﹤0.01% | 3818 |
|
|
2018
Q4 | $988K | Sell |
41,817
-60,376
| -59% | -$1.43M | ﹤0.01% | 3805 |
|
|
2018
Q3 | $2.47M | Buy |
102,193
+3,132
| +3% | +$75.7K | ﹤0.01% | 3297 |
|
|
2018
Q2 | $2.39M | Sell |
99,061
-17,586
| -15% | -$424K | ﹤0.01% | 3311 |
|
|
2018
Q1 | $2.85M | Buy |
116,647
+58,873
| +102% | +$1.44M | ﹤0.01% | 3123 |
|
|
2017
Q4 | $1.44M | Buy |
57,774
+29,152
| +102% | +$729K | ﹤0.01% | 3598 |
|
|
2017
Q3 | $720K | Buy |
28,622
+3,526
| +14% | +$88.7K | ﹤0.01% | 4031 |
|
|
2017
Q2 | $629K | Buy |
25,096
+4,487
| +22% | +$112K | ﹤0.01% | 4082 |
|
|
2017
Q1 | $512K | Buy |
20,609
+372
| +2% | +$9.24K | ﹤0.01% | 4199 |
|
|
2016
Q4 | $499K | Buy |
20,237
+1,412
| +8% | +$34.8K | ﹤0.01% | 4099 |
|
|
2016
Q3 | $476K | Sell |
18,825
-1,533
| -8% | -$38.8K | ﹤0.01% | 3981 |
|
|
2016
Q2 | $512K | Sell |
20,358
-1,292
| -6% | -$32.5K | ﹤0.01% | 3939 |
|
|
2016
Q1 | $534K | Sell |
21,650
-658
| -3% | -$16.2K | ﹤0.01% | 3834 |
|
|
2015
Q4 | $536K | Sell |
22,308
-4,010
| -15% | -$96.3K | ﹤0.01% | 3902 |
|
|
2015
Q3 | $647K | Buy |
26,318
+3,228
| +14% | +$79.4K | ﹤0.01% | 3765 |
|
|
2015
Q2 | $574K | Buy |
23,090
+2,281
| +11% | +$56.7K | ﹤0.01% | 3711 |
|
|
2015
Q1 | $527K | Sell |
20,809
-1,020
| -5% | -$25.8K | ﹤0.01% | 3434 |
|
|
2014
Q4 | $549K | Buy |
21,829
+17,439
| +397% | +$439K | ﹤0.01% | 3526 |
|
|
2014
Q3 | $110K | Buy |
+4,390
| New | +$110K | ﹤0.01% | 4436 |
|