Blue Trust Inc’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 | $303K | Sell |
6,390
-8,191
| -56% | -$389K | ﹤0.01% | 625 |
|
|
2025
Q1 | $687K | Sell |
14,581
-102
| -0.7% | -$4.8K | 0.01% | 331 |
|
|
2024
Q4 | $690K | Buy |
+14,683
| New | +$690K | 0.01% | 294 |
|
|
2023
Q2 | – | Sell |
-36
| Closed | -$2K | – | 2254 |
|
|
2023
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1659 |
|