Cook Wealth’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 |
-14,791
| Closed | -$681K | – | 26 |
|
|
2025
Q1 | $681K | Buy |
14,791
+773
| +6% | +$35.6K | 0.33% | 30 |
|
|
2024
Q4 | $666K | Buy |
14,018
+1,112
| +9% | +$52.9K | 0.31% | 31 |
|
|
2024
Q3 | $612K | Buy |
12,906
+656
| +5% | +$31.1K | 0.31% | 32 |
|
|
2024
Q2 | $574K | Sell |
12,250
-648
| -5% | -$30.4K | 0.31% | 34 |
|
|
2024
Q1 | $596K | Buy |
12,898
+1,207
| +10% | +$55.7K | 0.36% | 30 |
|
|
2023
Q4 | $540K | Buy |
11,691
+3,583
| +44% | +$166K | 0.34% | 31 |
|
|
2023
Q3 | $351K | Buy |
+8,108
| New | +$351K | 0.27% | 31 |
|