Capital Asset Advisory Services’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Capital Asset Advisory Services’s Portfolio HYDB Stock Details HYDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,368	Closed	-$60K	–	516
2022 Q2	$60K	Hold	1,368	–	–	0.01%	422
2022 Q1	$67K	Hold	1,368	–	–	0.01%	421
2021 Q4	$70K	Sell	1,368 -463	-25%	-$23.8K	0.01%	440
2021 Q3	$95K	Buy	+1,831	New	+$94.9K	0.01%	464

Other funds holding HYDB

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Capital Asset Advisory Services's HYDB Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of iShares High Yield Systematic Bond ETF (HYDB) in Q3 2022, closing a stake of 1,368 shares — an estimated $60K sold.

Capital Asset Advisory Services first reported a position in HYDB in Q3 2021 and held it in 4 quarters. The position peaked at $95K in Q3 2021. 47 funds tracked by Wall St. Rank hold HYDB as of Q3 2022.

Capital Asset Advisory Services reported no remaining iShares High Yield Systematic Bond ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,368 iShares High Yield Systematic Bond ETF shares in Q3 2022, an estimated $60K.
Capital Asset Advisory Services first reported a position in iShares High Yield Systematic Bond ETF in Q3 2021 and held it in 4 quarters.
Capital Asset Advisory Services's iShares High Yield Systematic Bond ETF position peaked at $95K in Q3 2021.
47 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.