Creative Financial Designs’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 | $110K | Sell |
2,322
-107,059
| -98% | -$5.08M | 0.01% | 647 |
|
|
2025
Q1 | $5.15M | Buy |
109,381
+2,631
| +2% | +$124K | 0.41% | 52 |
|
|
2024
Q4 | $5.02M | Buy |
106,750
+2,822
| +3% | +$133K | 0.41% | 54 |
|
|
2024
Q3 | $4.99M | Buy |
103,928
+103,878
| +207,756% | +$4.99M | 0.42% | 55 |
|
|
2024
Q2 | $2.32K | Sell |
50
-1,345
| -96% | -$62.5K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $65.2K | Buy |
1,395
+69
| +5% | +$3.22K | 0.01% | 664 |
|
|
2023
Q4 | $61.3K | Buy |
+1,326
| New | +$61.3K | 0.01% | 627 |
|
|
2023
Q2 | – | Sell |
-906
| Closed | -$40.5K | – | 1495 |
|
|
2023
Q1 | $40.5K | Buy |
906
+4
| +0.4% | +$179 | 0.01% | 644 |
|
|
2022
Q4 | $39.3K | Sell |
902
-49,344
| -98% | -$2.15M | 0.01% | 610 |
|
|
2022
Q3 | $2.14M | Buy |
50,246
+3,563
| +8% | +$152K | 0.35% | 63 |
|
|
2022
Q2 | $2.03M | Buy |
46,683
+2,628
| +6% | +$114K | 0.33% | 68 |
|
|
2022
Q1 | $2.15M | Buy |
44,055
+1,136
| +3% | +$55.4K | 0.33% | 68 |
|
|
2021
Q4 | $2.21M | Buy |
42,919
+3,702
| +9% | +$190K | 0.33% | 68 |
|
|
2021
Q3 | $2.03M | Buy |
39,217
+1,219
| +3% | +$63.1K | 0.34% | 67 |
|
|
2021
Q2 | $1.98M | Buy |
+37,998
| New | +$1.98M | 0.34% | 66 |
|