Davis Capital Management’s iShares Yield Optimized Bond ETF BYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.94K Hold
130
﹤0.01% 354
2026
Q1
$2.93K Hold
130
﹤0.01% 277
2025
Q4
$2.96K Sell
130
-147
-53% -$3.36K ﹤0.01% 282
2025
Q3
$6.35K Buy
+277
New +$6.28K ﹤0.01% 246
2025
Q1
$13.5K Hold
601
0.01% 205
2024
Q4
$13.3K Sell
601
-56
-9% -$1.26K 0.01% 205
2024
Q3
$15.1K Buy
657
+36
+6% +$811 0.01% 212
2024
Q2
$13.7K Buy
621
+7
+1% +$155 0.01% 211
2024
Q1
$13.7K Sell
614
-126
-17% -$2.81K 0.01% 202
2023
Q4
$16.6K Buy
+740
New +$16K 0.02% 193
2020
Q2
$26K Sell
1,032
-33
-3% -$834 0.05% 148
2020
Q1
$26K Buy
+1,065
New +$27.1K 0.06% 137

Other funds holding BYLD

Davis Capital Management's BYLD Position: Q2 2026 in Review

Davis Capital Management held its iShares Yield Optimized Bond ETF (BYLD) position steady in Q2 2026 at 130 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Davis Capital Management first reported a position in BYLD in Q1 2020 and has held it in 12 quarters since. The position peaked at $26K in Q2 2020. 9 funds tracked by Wall St. Rank hold BYLD as of Q2 2026.

  • Davis Capital Management held 130 shares of iShares Yield Optimized Bond ETF worth $2.94K as of Q2 2026.
  • Davis Capital Management left its iShares Yield Optimized Bond ETF share count unchanged in Q2 2026.
  • iShares Yield Optimized Bond ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #354 holding.
  • Davis Capital Management first reported a position in iShares Yield Optimized Bond ETF in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's iShares Yield Optimized Bond ETF position peaked at $26K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held iShares Yield Optimized Bond ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.