Envestnet Asset 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
Q2 | $2.22M | Buy |
98,389
+35,304
| +56% | +$798K | ﹤0.01% | 2754 |
|
|
2025
Q1 | $1.41M | Sell |
63,085
-86,158
| -58% | -$1.93M | ﹤0.01% | 2967 |
|
|
2024
Q4 | $3.31M | Buy |
149,243
+83
| +0.1% | +$1.84K | ﹤0.01% | 2369 |
|
|
2024
Q3 | $3.42M | Buy |
149,160
+106,154
| +247% | +$2.43M | ﹤0.01% | 2342 |
|
|
2024
Q2 | $954K | Buy |
43,006
+21,802
| +103% | +$484K | ﹤0.01% | 3074 |
|
|
2024
Q1 | $474K | Buy |
21,204
+1,469
| +7% | +$32.8K | ﹤0.01% | 3466 |
|
|
2023
Q4 | $443K | Buy |
19,735
+399
| +2% | +$8.95K | ﹤0.01% | 3393 |
|
|
2023
Q3 | $413K | Buy |
19,336
+819
| +4% | +$17.5K | ﹤0.01% | 3350 |
|
|
2023
Q2 | $406K | Buy |
18,517
+8,131
| +78% | +$178K | ﹤0.01% | 3318 |
|
|
2023
Q1 | $229K | Buy |
10,386
+612
| +6% | +$13.5K | ﹤0.01% | 3593 |
|
|
2022
Q4 | $212K | Sell |
9,774
-48
| -0.5% | -$1.04K | ﹤0.01% | 3640 |
|
|
2022
Q3 | $209K | Buy |
9,822
+13
| +0.1% | +$277 | ﹤0.01% | 3557 |
|
|
2022
Q2 | $216K | Sell |
9,809
-2,567
| -21% | -$56.5K | ﹤0.01% | 3540 |
|
|
2022
Q1 | $291K | Sell |
12,376
-912
| -7% | -$21.4K | ﹤0.01% | 3473 |
|
|
2021
Q4 | $332K | Sell |
13,288
-20,154
| -60% | -$504K | ﹤0.01% | 3348 |
|
|
2021
Q3 | $840K | Sell |
33,442
-2,580
| -7% | -$64.8K | ﹤0.01% | 2652 |
|
|
2021
Q2 | $910K | Buy |
36,022
+11
| +0% | +$278 | ﹤0.01% | 2600 |
|
|
2021
Q1 | $897K | Sell |
36,011
-5,627
| -14% | -$140K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $1.08M | Sell |
41,638
-3,695
| -8% | -$95.5K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $1.17M | Sell |
45,333
-9,423
| -17% | -$242K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $1.4M | Buy |
54,756
+7,434
| +16% | +$190K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $1.17M | Buy |
47,322
+16,758
| +55% | +$413K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $784K | Buy |
30,564
+12,232
| +67% | +$314K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $469K | Buy |
18,332
+3,901
| +27% | +$99.8K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $365K | Buy |
14,431
+1,153
| +9% | +$29.2K | ﹤0.01% | 2546 |
|
|
2019
Q1 | $328K | Sell |
13,278
-636
| -5% | -$15.7K | ﹤0.01% | 2552 |
|
|
2018
Q4 | $329K | Buy |
+13,914
| New | +$329K | ﹤0.01% | 2382 |
|
|
2015
Q4 | – | Sell |
-4,299
| Closed | -$106K | – | 2984 |
|
|
2015
Q3 | $106K | Buy |
+4,299
| New | +$106K | ﹤0.01% | 2318 |
|