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