Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
2,929,987
-45,628
| -2% | -$2.17M | 0.01% | 876 |
|
|
2025
Q1 | $140M | Buy |
2,975,615
+2,481,706
| +502% | +$117M | 0.01% | 819 |
|
|
2024
Q4 | $23.2M | Buy |
493,909
+343,498
| +228% | +$16.1M | ﹤0.01% | 1842 |
|
|
2024
Q3 | $7.23M | Buy |
150,411
+87,890
| +141% | +$4.22M | ﹤0.01% | 2893 |
|
|
2024
Q2 | $2.9M | Sell |
62,521
-167,988
| -73% | -$7.8M | ﹤0.01% | 3502 |
|
|
2024
Q1 | $10.8M | Buy |
230,509
+162,681
| +240% | +$7.6M | ﹤0.01% | 2491 |
|
|
2023
Q4 | $3.13M | Sell |
67,828
-15,178
| -18% | -$701K | ﹤0.01% | 3281 |
|
|
2023
Q3 | $3.65M | Buy |
83,006
+21,932
| +36% | +$964K | ﹤0.01% | 3074 |
|
|
2023
Q2 | $2.73M | Buy |
61,074
+6,483
| +12% | +$290K | ﹤0.01% | 3320 |
|
|
2023
Q1 | $2.44M | Sell |
54,591
-43,490
| -44% | -$1.94M | ﹤0.01% | 3566 |
|
|
2022
Q4 | $4.27M | Buy |
98,081
+10,504
| +12% | +$458K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $3.73M | Buy |
87,577
+2,887
| +3% | +$123K | ﹤0.01% | 3089 |
|
|
2022
Q2 | $3.69M | Buy |
84,690
+17,911
| +27% | +$779K | ﹤0.01% | 3207 |
|
|
2022
Q1 | $3.25M | Sell |
66,779
-396
| -0.6% | -$19.3K | ﹤0.01% | 3537 |
|
|
2021
Q4 | $3.45M | Sell |
67,175
-699
| -1% | -$35.9K | ﹤0.01% | 3441 |
|
|
2021
Q3 | $3.51M | Sell |
67,874
-7,737
| -10% | -$400K | ﹤0.01% | 3353 |
|
|
2021
Q2 | $3.94M | Buy |
75,611
+56,083
| +287% | +$2.92M | ﹤0.01% | 3223 |
|
|
2021
Q1 | $1.01M | Buy |
19,528
+1,197
| +7% | +$61.6K | ﹤0.01% | 4246 |
|
|
2020
Q4 | $939K | Sell |
18,331
-1,509
| -8% | -$77.3K | ﹤0.01% | 3925 |
|
|
2020
Q3 | $964K | Buy |
19,840
+12,587
| +174% | +$612K | ﹤0.01% | 3728 |
|
|
2020
Q2 | $341K | Sell |
7,253
-1,243
| -15% | -$58.4K | ﹤0.01% | 4377 |
|
|
2020
Q1 | $373K | Sell |
8,496
-79
| -0.9% | -$3.47K | ﹤0.01% | 4188 |
|
|
2019
Q4 | $435K | Buy |
8,575
+744
| +10% | +$37.7K | ﹤0.01% | 4380 |
|
|
2019
Q3 | $396K | Buy |
7,831
+126
| +2% | +$6.37K | ﹤0.01% | 4492 |
|
|
2019
Q2 | $385K | Buy |
7,705
+5,243
| +213% | +$262K | ﹤0.01% | 4518 |
|
|
2019
Q1 | $121K | Buy |
+2,462
| New | +$121K | ﹤0.01% | 5032 |
|