Creative Financial Designs’s iShares Yield Optimized Bond ETF BYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16
| Closed | -$352 | – | 1478 |
|
|
2023
Q1 | $352 | Sell |
16
-1
| -6% | -$22 | ﹤0.01% | 1352 |
|
|
2022
Q4 | $370 | Hold |
17
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q3 | $0 | Sell |
17
-5
| -23% | – | ﹤0.01% | 1290 |
|
|
2022
Q2 | $0 | Sell |
22
-1,475
| -99% | – | ﹤0.01% | 1255 |
|
|
2022
Q1 | $35K | Buy |
1,497
+1,471
| +5,658% | +$34.4K | 0.01% | 628 |
|
|
2021
Q4 | $1K | Sell |
26
-1
| -4% | -$38 | ﹤0.01% | 1156 |
|
|
2021
Q3 | $1K | Sell |
27
-5
| -16% | -$185 | ﹤0.01% | 1346 |
|
|
2021
Q2 | $1K | Sell |
32
-1,735
| -98% | -$54.2K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $44K | Sell |
1,767
-1,158
| -40% | -$28.8K | 0.01% | 600 |
|
|
2020
Q4 | $76K | Sell |
2,925
-1,457
| -33% | -$37.9K | 0.02% | 428 |
|
|
2020
Q3 | $113K | Sell |
4,382
-329,649
| -99% | -$8.5M | 0.03% | 319 |
|
|
2020
Q2 | $8.56M | Buy |
334,031
+28,446
| +9% | +$729K | 2.59% | 8 |
|
|
2020
Q1 | $7.54M | Buy |
305,585
+171,483
| +128% | +$4.23M | 3.88% | 6 |
|
|
2019
Q4 | $3.45M | Buy |
134,102
+133,709
| +34,023% | +$3.44M | 1.54% | 14 |
|
|
2019
Q3 | $10K | Buy |
+393
| New | +$10K | 0.01% | 402 |
|