BlackRock’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 | $8.65M | Sell |
182,180
-310,102
| -63% | -$14.7M | ﹤0.01% | 3425 |
|
|
2025
Q1 | $23.2M | Buy |
492,282
+32,824
| +7% | +$1.55M | ﹤0.01% | 2812 |
|
|
2024
Q4 | $21.6M | Buy |
459,458
+459,168
| +158,334% | +$21.6M | ﹤0.01% | 2970 |
|
|
2024
Q3 | $13.9K | Sell |
290
-138
| -32% | -$6.63K | ﹤0.01% | 4920 |
|
|
2024
Q2 | $19.9K | Buy |
428
+112
| +35% | +$5.2K | ﹤0.01% | 4960 |
|
|
2024
Q1 | $14.8K | Sell |
316
-148,703
| -100% | -$6.95M | ﹤0.01% | 4993 |
|
|
2023
Q4 | $6.88M | Buy |
+149,019
| New | +$6.88M | ﹤0.01% | 3494 |
|
|
2020
Q3 | – | Sell |
-76,932
| Closed | -$3.62M | – | 4978 |
|
|
2020
Q2 | $3.62M | Buy |
76,932
+2,668
| +4% | +$126K | ﹤0.01% | 3572 |
|
|
2020
Q1 | $3.26M | Sell |
74,264
-1,017
| -1% | -$44.7K | ﹤0.01% | 3438 |
|
|
2019
Q4 | $3.82M | Sell |
75,281
-8,280
| -10% | -$420K | ﹤0.01% | 3524 |
|
|
2019
Q3 | $4.23M | Sell |
83,561
-24,436
| -23% | -$1.24M | ﹤0.01% | 3489 |
|
|
2019
Q2 | $5.4M | Sell |
107,997
-38,743
| -26% | -$1.94M | ﹤0.01% | 3471 |
|
|
2019
Q1 | $7.23M | Sell |
146,740
-39,440
| -21% | -$1.94M | ﹤0.01% | 3235 |
|
|
2018
Q4 | $8.62M | Sell |
186,180
-36,160
| -16% | -$1.67M | ﹤0.01% | 3154 |
|
|
2018
Q3 | $11.1M | Buy |
222,340
+35,740
| +19% | +$1.78M | ﹤0.01% | 3163 |
|
|
2018
Q2 | $9.19M | Buy |
186,600
+130,400
| +232% | +$6.42M | ﹤0.01% | 3247 |
|
|
2018
Q1 | $2.8M | Buy |
+56,200
| New | +$2.8M | ﹤0.01% | 3548 |
|