Cambridge Investment Research Advisors’s Principal Active High Yield ETF YLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
60,027
+41,066
| +217% | +$796K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $361K | Buy |
18,961
+7,630
| +67% | +$145K | ﹤0.01% | 2716 |
|
|
2024
Q4 | $217K | Buy |
11,331
+1,193
| +12% | +$22.8K | ﹤0.01% | 3126 |
|
|
2024
Q3 | $198K | Buy |
+10,138
| New | +$198K | ﹤0.01% | 3160 |
|
|
2023
Q1 | – | Sell |
-20,888
| Closed | -$373K | – | 3267 |
|
|
2022
Q4 | $373K | Sell |
20,888
-5,310
| -20% | -$94.8K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $454K | Sell |
26,198
-10,463
| -29% | -$181K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $651K | Sell |
36,661
-17,682
| -33% | -$314K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $1.08M | Sell |
54,343
-27
| -0% | -$539 | 0.01% | 1522 |
|
|
2021
Q4 | $1.13M | Buy |
+54,370
| New | +$1.13M | 0.01% | 1490 |
|
|
2021
Q3 | – | Sell |
-10,460
| Closed | -$219K | – | 3223 |
|
|
2021
Q2 | $219K | Sell |
10,460
-2,686
| -20% | -$56.2K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $268K | Sell |
13,146
-4,956
| -27% | -$101K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $359K | Sell |
18,102
-10,846
| -37% | -$215K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $546K | Sell |
28,948
-17,428
| -38% | -$329K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $838K | Sell |
46,376
-20,818
| -31% | -$376K | 0.01% | 1227 |
|
|
2020
Q1 | $1.09M | Buy |
67,194
+42,232
| +169% | +$682K | 0.01% | 930 |
|
|
2019
Q4 | $512K | Buy |
24,962
+9,998
| +67% | +$205K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $301K | Buy |
+14,964
| New | +$301K | ﹤0.01% | 1822 |
|