Cetera Investment Advisers’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
301,795
-135,799
| -31% | -$6.45M | 0.02% | 648 |
|
|
2025
Q1 | $20.6M | Sell |
437,594
-4,897
| -1% | -$231K | 0.04% | 455 |
|
|
2024
Q4 | $20.8M | Buy |
442,491
+134,244
| +44% | +$6.31M | 0.04% | 414 |
|
|
2024
Q3 | $14.8M | Sell |
308,247
-9,846
| -3% | -$473K | 0.03% | 534 |
|
|
2024
Q2 | $14.8M | Buy |
318,093
+116,880
| +58% | +$5.43M | 0.03% | 503 |
|
|
2024
Q1 | $9.4M | Buy |
201,213
+159,889
| +387% | +$7.47M | 0.02% | 690 |
|
|
2023
Q4 | $1.91M | Buy |
41,324
+28,352
| +219% | +$1.31M | 0.02% | 815 |
|
|
2023
Q3 | $570K | Buy |
12,972
+179
| +1% | +$7.86K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $572K | Buy |
12,793
+1,654
| +15% | +$73.9K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $498K | Sell |
11,139
-1,040
| -9% | -$46.5K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $531K | Buy |
12,179
+5,313
| +77% | +$231K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $292K | Sell |
6,866
-361
| -5% | -$15.4K | 0.01% | 1280 |
|
|
2022
Q2 | $314K | Buy |
7,227
+881
| +14% | +$38.3K | 0.01% | 1387 |
|
|
2022
Q1 | $309K | Buy |
6,346
+1,897
| +43% | +$92.4K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $229K | Buy |
4,449
+304
| +7% | +$15.6K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $214K | Buy |
4,145
+133
| +3% | +$6.87K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $209K | Buy |
+4,012
| New | +$209K | ﹤0.01% | 1647 |
|
|
2021
Q1 | – | Sell |
-5,197
| Closed | -$266K | – | 1643 |
|
|
2020
Q4 | $266K | Buy |
+5,197
| New | +$266K | 0.01% | 1303 |
|