CoreCap Advisors’s iShares Yield Optimized Bond ETF BYLD Stock Holding History

CoreCap Advisors’s Portfolio BYLD Stock Details BYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$22	Buy	+1	New	+$22	﹤0.01%	2363
2022 Q3	–	Sell	-1	Closed	–	–	748
2022 Q2	$0	Buy	+1	New	+$23	﹤0.01%	2142
2022 Q1	–	Sell	-667	Closed	-$17K	–	761
2021 Q4	$17K	Buy	+667	New	+$16.7K	﹤0.01%	1369

Other funds holding BYLD

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CoreCap Advisors's BYLD Position: Q4 2022 in Review

CoreCap Advisors opened a new position in iShares Yield Optimized Bond ETF (BYLD) in Q4 2022: 1 share worth $22. The stake represents ﹤0.01% of the portfolio and ranks #2363 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in BYLD as recently as Q2 2022.

CoreCap Advisors first reported a position in BYLD in Q4 2021 and has held it in 3 quarters since. The position peaked at $17K in Q4 2021. 34 funds tracked by Wall St. Rank hold BYLD as of Q4 2022.

CoreCap Advisors held 1 share of iShares Yield Optimized Bond ETF worth $22 as of Q4 2022.
iShares Yield Optimized Bond ETF was a new CoreCap Advisors position in Q4 2022.
iShares Yield Optimized Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2363 holding.
CoreCap Advisors first reported a position in iShares Yield Optimized Bond ETF in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's iShares Yield Optimized Bond ETF position peaked at $17K in Q4 2021.
34 funds tracked by Wall St. Rank held iShares Yield Optimized Bond ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.