Correct Capital Wealth Management’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
$4.4M Sell
92,769
-2,302
-2% -$109K 0.64% 16
2025
Q1
$4.48M Sell
95,071
-51,026
-35% -$2.4M 0.72% 14
2024
Q4
$6.87M Buy
146,097
+4,914
+3% +$231K 1.37% 13
2024
Q3
$6.79M Sell
141,183
-56,370
-29% -$2.71M 1.5% 13
2024
Q2
$9.17M Buy
197,553
+25,050
+15% +$1.16M 2.14% 12
2024
Q1
$8.06M Buy
172,503
+7,755
+5% +$362K 1.86% 13
2023
Q4
$7.61M Buy
+164,748
New +$7.61M 1.93% 14