Bank of New York Mellon’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 | $4.03M | Sell |
84,846
-63,914
| -43% | -$3.03M | ﹤0.01% | 2386 |
|
|
2025
Q1 | $7.01M | Buy |
148,760
+37,882
| +34% | +$1.78M | ﹤0.01% | 2026 |
|
|
2024
Q4 | $5.21M | Buy |
110,878
+101,002
| +1,023% | +$4.75M | ﹤0.01% | 2260 |
|
|
2024
Q3 | $475K | Buy |
9,876
+603
| +7% | +$29K | ﹤0.01% | 3544 |
|
|
2024
Q2 | $431K | Buy |
9,273
+285
| +3% | +$13.2K | ﹤0.01% | 3651 |
|
|
2024
Q1 | $420K | Sell |
8,988
-12,094
| -57% | -$565K | ﹤0.01% | 3627 |
|
|
2023
Q4 | $974K | Buy |
+21,082
| New | +$974K | ﹤0.01% | 3197 |
|