Davis Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.5K | Hold |
601
| – | – | 0.01% | 205 |
|
|
2024
Q4 | $13.3K | Sell |
601
-56
| -9% | -$1.24K | 0.01% | 205 |
|
|
2024
Q3 | $15.1K | Buy |
657
+36
| +6% | +$825 | 0.01% | 212 |
|
|
2024
Q2 | $13.7K | Buy |
621
+7
| +1% | +$155 | 0.01% | 211 |
|
|
2024
Q1 | $13.7K | Sell |
614
-126
| -17% | -$2.8K | 0.01% | 202 |
|
|
2023
Q4 | $16.6K | Buy |
+740
| New | +$16.6K | 0.02% | 193 |
|
|
2020
Q2 | $26K | Sell |
1,032
-33
| -3% | -$831 | 0.05% | 148 |
|
|
2020
Q1 | $26K | Buy |
+1,065
| New | +$26K | 0.06% | 137 |
|