Cetera Advisors’s iShares Yield Optimized Bond ETF BYLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-92,857
| Closed | -$2.35M | – | 1409 |
|
2021
Q2 | $2.35M | Buy |
92,857
+2,769
| +3% | +$70K | 0.06% | 332 |
|
2021
Q1 | $2.25M | Sell |
90,088
-1,347
| -1% | -$33.6K | 0.06% | 293 |
|
2020
Q4 | $2.36M | Buy |
91,435
+589
| +0.6% | +$15.2K | 0.08% | 244 |
|
2020
Q3 | $2.34M | Buy |
90,846
+34,092
| +60% | +$877K | 0.09% | 212 |
|
2020
Q2 | $1.45M | Buy |
56,754
+1,702
| +3% | +$43.6K | 0.06% | 282 |
|
2020
Q1 | $1.36M | Sell |
55,052
-37,919
| -41% | -$935K | 0.07% | 267 |
|
2019
Q4 | $2.38M | Buy |
92,971
+132
| +0.1% | +$3.38K | 0.1% | 201 |
|
2019
Q3 | $2.37M | Buy |
92,839
+3,443
| +4% | +$88K | 0.1% | 191 |
|
2019
Q2 | $2.26M | Buy |
+89,396
| New | +$2.26M | 0.1% | 198 |
|