Cottonwood Capital Advisors’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 | $5.55M | Buy |
116,806
+11,109
| +11% | +$527K | 3.72% | 6 |
|
|
2025
Q1 | $4.98M | Buy |
105,697
+15,725
| +17% | +$740K | 3.66% | 6 |
|
|
2024
Q4 | $4.23M | Buy |
89,972
+6,862
| +8% | +$323K | 3.03% | 8 |
|
|
2024
Q3 | $3.99M | Buy |
83,110
+32,179
| +63% | +$1.55M | 2.93% | 8 |
|
|
2024
Q2 | $2.37M | Buy |
50,931
+8,746
| +21% | +$407K | 1.85% | 19 |
|
|
2024
Q1 | $1.93M | Buy |
+42,185
| New | +$1.93M | 1.53% | 20 |
|