Belpointe Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-603
| Closed | -$26.9K | – | 1808 |
|
2023
Q1 | $26.9K | Sell |
603
-5
| -0.8% | -$223 | ﹤0.01% | 2129 |
|
2022
Q4 | $26.5K | Buy |
+608
| New | +$26.5K | ﹤0.01% | 1990 |
|
2022
Q3 | – | Sell |
-2,444
| Closed | -$106K | – | 1203 |
|
2022
Q2 | $106K | Sell |
2,444
-10
| -0.4% | -$434 | 0.01% | 1093 |
|
2022
Q1 | $119K | Hold |
2,454
| – | – | 0.01% | 1134 |
|
2021
Q4 | $126K | Buy |
+2,454
| New | +$126K | 0.01% | 1097 |
|