CM
Columbus Macro’s Schwab High Yield Bond ETF SCYB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,329
| Closed | -$217K | – | 218 |
|
2025
Q1 | $217K | Sell |
8,329
-130
| -2% | -$3.39K | 0.03% | 195 |
|
2024
Q4 | $221K | Buy |
8,459
+13
| +0.2% | +$340 | 0.03% | 197 |
|
2024
Q3 | $224K | Buy |
8,446
+4,236
| +101% | +$113K | 0.08% | 167 |
|
2024
Q2 | $217K | Sell |
4,210
-22
| -0.5% | -$1.14K | 0.08% | 168 |
|
2024
Q1 | $221K | Sell |
4,232
-31
| -0.7% | -$1.62K | 0.08% | 169 |
|
2023
Q4 | $222K | Buy |
+4,263
| New | +$222K | 0.09% | 164 |
|