Commonwealth Equity Services’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 | $1.36M | Sell |
28,599
-80,687
| -74% | -$3.83M | ﹤0.01% | 2321 |
|
|
2025
Q1 | $5.15M | Sell |
109,286
-127,405
| -54% | -$6M | 0.01% | 1268 |
|
|
2024
Q4 | $11.1M | Buy |
236,691
+104,530
| +79% | +$4.91M | 0.02% | 784 |
|
|
2024
Q3 | $6.35M | Buy |
132,161
+118,530
| +870% | +$5.7M | 0.01% | 1070 |
|
|
2024
Q2 | $633K | Sell |
13,631
-37,317
| -73% | -$1.73M | ﹤0.01% | 2636 |
|
|
2024
Q1 | $2.38M | Buy |
50,948
+37,991
| +293% | +$1.77M | ﹤0.01% | 1662 |
|
|
2023
Q4 | $599K | Buy |
12,957
+3,443
| +36% | +$159K | ﹤0.01% | 2559 |
|
|
2023
Q3 | $418K | Buy |
9,514
+2,190
| +30% | +$96.2K | ﹤0.01% | 2747 |
|
|
2023
Q2 | $327K | Buy |
7,324
+1,063
| +17% | +$47.5K | ﹤0.01% | 2971 |
|
|
2023
Q1 | $279 | Buy |
6,261
+698
| +13% | +$31 | ﹤0.01% | 3024 |
|
|
2022
Q4 | $242K | Sell |
5,563
-407
| -7% | -$17.7K | ﹤0.01% | 3057 |
|
|
2022
Q3 | $254K | Buy |
5,970
+148
| +3% | +$6.3K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $253K | Buy |
+5,822
| New | +$253K | ﹤0.01% | 2990 |
|
|
2021
Q4 | – | Sell |
-5,898
| Closed | -$305K | – | 3689 |
|
|
2021
Q3 | $305K | Sell |
5,898
-79
| -1% | -$4.09K | ﹤0.01% | 2903 |
|
|
2021
Q2 | $311K | Sell |
5,977
-2,439
| -29% | -$127K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $432K | Buy |
8,416
+4,139
| +97% | +$212K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $219K | Sell |
4,277
-71
| -2% | -$3.64K | ﹤0.01% | 2834 |
|
|
2020
Q3 | $211K | Buy |
4,348
+7
| +0.2% | +$340 | ﹤0.01% | 2671 |
|
|
2020
Q2 | $204K | Buy |
+4,341
| New | +$204K | ﹤0.01% | 2586 |
|