EIP
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Ellis Investment Partners’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Ellis Investment Partners’s Portfolio HYDB Stock Details HYDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-203
Closed -$10K – 810
2021
Q3 		$10K Sell
203
-199
-50% -$10.3K ﹤0.01% 600
2021
Q2 		$20K Buy
+402
New +$20.7K 0.01% 510

Other funds holding HYDB

OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Ellis Investment Partners's HYDB Position: Q4 2021 in Review

Ellis Investment Partners sold out of iShares High Yield Systematic Bond ETF (HYDB) in Q4 2021, closing a stake of 203 shares — an estimated $10K sold.

Ellis Investment Partners first reported a position in HYDB in Q2 2021 and held it in 2 quarters. The position peaked at $20K in Q2 2021. 46 funds tracked by Wall St. Rank hold HYDB as of Q4 2021.

  • Ellis Investment Partners reported no remaining iShares High Yield Systematic Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 203 iShares High Yield Systematic Bond ETF shares in Q4 2021, an estimated $10K.
  • Ellis Investment Partners first reported a position in iShares High Yield Systematic Bond ETF in Q2 2021 and held it in 2 quarters.
  • Ellis Investment Partners's iShares High Yield Systematic Bond ETF position peaked at $20K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.