Claro 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,930
| Closed | -$373K | – | 436 |
|
2025
Q1 | $373K | Buy |
7,930
+1,000
| +14% | +$47.1K | 0.05% | 334 |
|
2024
Q4 | $326K | Sell |
6,930
-17,860
| -72% | -$840K | 0.04% | 336 |
|
2024
Q3 | $1.19M | Buy |
24,790
+7,538
| +44% | +$362K | 0.15% | 124 |
|
2024
Q2 | $801K | Buy |
17,252
+7,021
| +69% | +$326K | 0.13% | 168 |
|
2024
Q1 | $478K | Buy |
+10,231
| New | +$478K | 0.08% | 244 |
|