Commonwealth Equity Services’s iShares Yield Optimized Bond ETF BYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Sell |
35,250
-4,223
| -11% | -$95.5K | ﹤0.01% | 2764 |
|
|
2025
Q1 | $885K | Sell |
39,473
-334
| -0.8% | -$7.49K | ﹤0.01% | 2560 |
|
|
2024
Q4 | $882K | Buy |
39,807
+12,124
| +44% | +$269K | ﹤0.01% | 2488 |
|
|
2024
Q3 | $634K | Buy |
27,683
+372
| +1% | +$8.52K | ﹤0.01% | 2707 |
|
|
2024
Q2 | $606K | Buy |
27,311
+16,988
| +165% | +$377K | ﹤0.01% | 2675 |
|
|
2024
Q1 | $231K | Buy |
10,323
+1,121
| +12% | +$25.1K | ﹤0.01% | 3505 |
|
|
2023
Q4 | $206K | Buy |
+9,202
| New | +$206K | ﹤0.01% | 3478 |
|
|
2023
Q3 | – | Sell |
-10,485
| Closed | -$230K | – | 3841 |
|
|
2023
Q2 | $230K | Sell |
10,485
-443
| -4% | -$9.72K | ﹤0.01% | 3275 |
|
|
2023
Q1 | $240 | Sell |
10,928
-2,057
| -16% | -$45 | ﹤0.01% | 3151 |
|
|
2022
Q4 | $281K | Sell |
12,985
-3,875
| -23% | -$83.9K | ﹤0.01% | 2920 |
|
|
2022
Q3 | $359K | Buy |
16,860
+436
| +3% | +$9.28K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $362K | Sell |
16,424
-1,225
| -7% | -$27K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $415K | Sell |
17,649
-8,451
| -32% | -$199K | ﹤0.01% | 2680 |
|
|
2021
Q4 | $652K | Sell |
26,100
-2,383
| -8% | -$59.5K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $715K | Sell |
28,483
-605
| -2% | -$15.2K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $734K | Buy |
29,088
+1,083
| +4% | +$27.3K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $697K | Sell |
28,005
-6,640
| -19% | -$165K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $895K | Buy |
34,645
+524
| +2% | +$13.5K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $877K | Buy |
34,121
+4,131
| +14% | +$106K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $768K | Buy |
29,990
+3,265
| +12% | +$83.6K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $659K | Buy |
26,725
+6,349
| +31% | +$157K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $522K | Buy |
20,376
+4,278
| +27% | +$110K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $411K | Buy |
+16,098
| New | +$411K | ﹤0.01% | 1977 |
|