Fidelity Investments’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 | $37.4K | Buy |
789
+49
| +7% | +$2.33K | ﹤0.01% | 4027 |
|
2025
Q1 | $34.8K | Sell |
740
-519
| -41% | -$24.4K | ﹤0.01% | 4014 |
|
2024
Q4 | $59.2K | Buy |
1,259
+174
| +16% | +$8.18K | ﹤0.01% | 3764 |
|
2024
Q3 | $52.2K | Sell |
1,085
-47
| -4% | -$2.26K | ﹤0.01% | 3761 |
|
2024
Q2 | $52.6K | Buy |
1,132
+57
| +5% | +$2.65K | ﹤0.01% | 3590 |
|
2024
Q1 | $50.2K | Buy |
1,075
+1
| +0.1% | +$47 | ﹤0.01% | 3577 |
|
2023
Q4 | $49.6K | Buy |
1,074
+573
| +114% | +$26.5K | ﹤0.01% | 3509 |
|
2023
Q3 | $22K | Buy |
501
+1
| +0.2% | +$44 | ﹤0.01% | 3759 |
|
2023
Q2 | $22.4K | Buy |
+500
| New | +$22.4K | ﹤0.01% | 3807 |
|
2022
Q4 | – | Sell |
-77
| Closed | -$3K | – | 5465 |
|
2022
Q3 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 4465 |
|
2022
Q1 | – | Sell |
-351
| Closed | -$18K | – | 5211 |
|
2021
Q4 | $18K | Buy |
+351
| New | +$18K | ﹤0.01% | 3484 |
|
2021
Q3 | – | Sell |
-63
| Closed | -$3K | – | 4663 |
|
2021
Q2 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 3837 |
|