DWM
Darwin Wealth Management’s iShares Yield Optimized Bond ETF BYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5K | Sell |
2,057
-528
| -20% | -$11.9K | 0.02% | 213 |
|
|
2025
Q1 | $57.3K | Hold |
2,585
| – | – | 0.02% | 214 |
|
|
2024
Q4 | $57.3K | Sell |
2,585
-1,108
| -30% | -$24.6K | 0.02% | 214 |
|
|
2024
Q3 | $84.7K | Buy |
+3,693
| New | +$84.7K | 0.02% | 199 |
|
|
2024
Q2 | – | Sell |
-154,511
| Closed | -$3.45M | – | 91 |
|
|
2024
Q1 | $3.45M | Sell |
154,511
-8,968
| -5% | -$201K | 0.96% | 30 |
|
|
2023
Q4 | $3.67M | Sell |
163,479
-14,336
| -8% | -$322K | 0.98% | 30 |
|
|
2023
Q3 | $3.8M | Sell |
177,815
-1,802
| -1% | -$38.5K | 1.02% | 27 |
|
|
2023
Q2 | $3.91M | Buy |
179,617
+4,312
| +2% | +$93.9K | 1.01% | 25 |
|
|
2023
Q1 | $3.84M | Sell |
175,305
-3,072
| -2% | -$67.4K | 1.04% | 25 |
|
|
2022
Q4 | $3.95M | Sell |
178,377
-15,067
| -8% | -$333K | 1.02% | 25 |
|
|
2022
Q3 | $4.1M | Sell |
193,444
-9,899
| -5% | -$210K | 1.03% | 27 |
|
|
2022
Q2 | $4.58M | Buy |
203,343
+34,721
| +21% | +$782K | 0.93% | 33 |
|
|
2022
Q1 | $3.97M | Buy |
168,622
+6,223
| +4% | +$146K | 0.65% | 39 |
|
|
2021
Q4 | $3.98M | Buy |
162,399
+19,531
| +14% | +$478K | 0.63% | 38 |
|
|
2021
Q3 | $3.59M | Buy |
142,868
+5,869
| +4% | +$147K | 0.57% | 37 |
|
|
2021
Q2 | $3.46M | Sell |
136,999
-246,335
| -64% | -$6.22M | 0.56% | 37 |
|
|
2021
Q1 | $9.55M | Sell |
383,334
-98,699
| -20% | -$2.46M | 1.67% | 16 |
|
|
2020
Q4 | $12.5M | Buy |
482,033
+173,948
| +56% | +$4.5M | 2.34% | 9 |
|
|
2020
Q3 | $7.93M | Buy |
308,085
+16,077
| +6% | +$414K | 1.71% | 13 |
|
|
2020
Q2 | $7.48M | Buy |
292,008
+120,865
| +71% | +$3.1M | 1.91% | 17 |
|
|
2020
Q1 | $4.21M | Buy |
171,143
+143,561
| +520% | +$3.53M | 1.34% | 26 |
|
|
2019
Q4 | $708K | Buy |
27,582
+14,847
| +117% | +$381K | 0.19% | 97 |
|
|
2019
Q3 | $326K | Buy |
+12,735
| New | +$326K | 0.1% | 115 |
|