CAPTRUST Financial Advisors’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
250,133
-239,248
| -49% | -$11.4M | 0.03% | 422 |
|
|
2025
Q1 | $23M | Sell |
489,381
-159,603
| -25% | -$7.52M | 0.06% | 263 |
|
|
2024
Q4 | $30.5M | Buy |
648,984
+10,030
| +2% | +$472K | 0.09% | 177 |
|
|
2024
Q3 | $30.7M | Sell |
638,954
-33,421
| -5% | -$1.61M | 0.09% | 171 |
|
|
2024
Q2 | $29.1M | Buy |
672,375
+63,883
| +10% | +$2.77M | 0.09% | 168 |
|
|
2024
Q1 | $28.4M | Buy |
+608,492
| New | +$28.4M | 0.1% | 170 |
|