Envestnet Portfolio Solutions’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 | $3.83M | Sell |
80,666
-182,939
| -69% | -$8.69M | 0.01% | 420 |
|
|
2025
Q1 | $12.4M | Sell |
263,605
-65,443
| -20% | -$3.08M | 0.05% | 194 |
|
|
2024
Q4 | $15.5M | Buy |
329,048
+309,379
| +1,573% | +$14.5M | 0.05% | 176 |
|
|
2024
Q3 | $945K | Sell |
19,669
-905
| -4% | -$43.5K | ﹤0.01% | 924 |
|
|
2024
Q2 | $955K | Buy |
20,574
+5,006
| +32% | +$232K | ﹤0.01% | 879 |
|
|
2024
Q1 | $727K | Sell |
15,568
-59,599
| -79% | -$2.78M | ﹤0.01% | 962 |
|
|
2023
Q4 | $3.47M | Buy |
75,167
+69,746
| +1,287% | +$3.22M | 0.01% | 431 |
|
|
2023
Q3 | $238K | Buy |
+5,421
| New | +$238K | ﹤0.01% | 1349 |
|