Cetera Advisors’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.81M | Buy |
81,529
+55,330
| +211% | +$2.59M | 0.03% | 554 |
|
|
2023
Q4 | $1.21M | Buy |
+26,199
| New | +$1.21M | 0.02% | 697 |
|
|
2022
Q4 | – | Sell |
-5,784
| Closed | -$246K | – | 1630 |
|
|
2022
Q3 | $246K | Sell |
5,784
-6,399
| -53% | -$272K | 0.01% | 1051 |
|
|
2022
Q2 | $530K | Buy |
12,183
+140
| +1% | +$6.09K | 0.01% | 816 |
|
|
2022
Q1 | $587K | Sell |
12,043
-4,564
| -27% | -$222K | 0.01% | 815 |
|
|
2021
Q4 | $854K | Sell |
16,607
-83
| -0.5% | -$4.27K | 0.02% | 662 |
|
|
2021
Q3 | $863K | Buy |
16,690
+651
| +4% | +$33.7K | 0.02% | 665 |
|
|
2021
Q2 | $836K | Sell |
16,039
-1,035
| -6% | -$53.9K | 0.02% | 618 |
|
|
2021
Q1 | $878K | Sell |
17,074
-963
| -5% | -$49.5K | 0.02% | 533 |
|
|
2020
Q4 | $924K | Sell |
18,037
-7,393
| -29% | -$379K | 0.03% | 437 |
|
|
2020
Q3 | $1.24M | Buy |
25,430
+546
| +2% | +$26.5K | 0.05% | 331 |
|
|
2020
Q2 | $1.17M | Sell |
24,884
-4,602
| -16% | -$217K | 0.05% | 330 |
|
|
2020
Q1 | $1.3M | Buy |
29,486
+532
| +2% | +$23.4K | 0.07% | 280 |
|
|
2019
Q4 | $1.47M | Buy |
28,954
+5,833
| +25% | +$297K | 0.06% | 287 |
|
|
2019
Q3 | $1.17M | Buy |
+23,121
| New | +$1.17M | 0.05% | 325 |
|