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City State Bank’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

City State Bank’s Portfolio HYDB Stock Details HYDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40
Closed -$2K – 742
2024
Q1 		$2K Buy
+40
New +$1.85K ﹤0.01% 644

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Envestnet Asset Management
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LPL Financial
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Ameriprise
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KIM
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AssetMark Inc
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CPG
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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

City State Bank's HYDB Position: Q2 2024 in Review

City State Bank sold out of iShares High Yield Systematic Bond ETF (HYDB) in Q2 2024, closing a stake of 40 shares — an estimated $2K sold.

City State Bank first reported a position in HYDB in Q1 2024 and held it in 1 quarter. The position peaked at $2K in Q1 2024. 146 funds tracked by Wall St. Rank hold HYDB as of Q2 2024.

  • City State Bank reported no remaining iShares High Yield Systematic Bond ETF position as of Q2 2024 after selling out during the quarter.
  • City State Bank sold 40 iShares High Yield Systematic Bond ETF shares in Q2 2024, an estimated $2K.
  • City State Bank first reported a position in iShares High Yield Systematic Bond ETF in Q1 2024 and held it in 1 quarter.
  • City State Bank's iShares High Yield Systematic Bond ETF position peaked at $2K in Q1 2024.
  • 146 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2024.

Based on City State Bank's 13F filing for Q2 2024, filed 8 Jul 2024.