Envestnet Asset Management’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Sell |
1,309,871
-1,403,902
| -52% | -$66.7M | 0.02% | 677 |
|
|
2025
Q1 | $128M | Buy |
2,713,773
+33,071
| +1% | +$1.56M | 0.04% | 387 |
|
|
2024
Q4 | $126M | Buy |
2,680,702
+2,105,824
| +366% | +$99M | 0.04% | 396 |
|
|
2024
Q3 | $27.6M | Sell |
574,878
-7,350
| -1% | -$353K | 0.01% | 998 |
|
|
2024
Q2 | $27M | Buy |
582,228
+64,834
| +13% | +$3.01M | 0.01% | 951 |
|
|
2024
Q1 | $24.2M | Sell |
517,394
-83,320
| -14% | -$3.89M | 0.01% | 1003 |
|
|
2023
Q4 | $27.8M | Buy |
600,714
+587,264
| +4,366% | +$27.1M | 0.01% | 865 |
|
|
2023
Q3 | $591K | Sell |
13,450
-11,890
| -47% | -$522K | ﹤0.01% | 3162 |
|
|
2023
Q2 | $1.13M | Buy |
25,340
+5,925
| +31% | +$265K | ﹤0.01% | 2660 |
|
|
2023
Q1 | $867K | Buy |
19,415
+4,160
| +27% | +$186K | ﹤0.01% | 2772 |
|
|
2022
Q4 | $665K | Buy |
15,255
+3,751
| +33% | +$163K | ﹤0.01% | 2928 |
|
|
2022
Q3 | $490K | Buy |
11,504
+1,472
| +15% | +$62.7K | ﹤0.01% | 3030 |
|
|
2022
Q2 | $436K | Buy |
10,032
+1,027
| +11% | +$44.6K | ﹤0.01% | 3126 |
|
|
2022
Q1 | $439K | Sell |
9,005
-1,524
| -14% | -$74.3K | ﹤0.01% | 3195 |
|
|
2021
Q4 | $541K | Buy |
10,529
+1,690
| +19% | +$86.8K | ﹤0.01% | 3020 |
|
|
2021
Q3 | $457K | Sell |
8,839
-620
| -7% | -$32.1K | ﹤0.01% | 3018 |
|
|
2021
Q2 | $493K | Buy |
9,459
+2,617
| +38% | +$136K | ﹤0.01% | 2989 |
|
|
2021
Q1 | $352K | Buy |
+6,842
| New | +$352K | ﹤0.01% | 3049 |
|