Flow Traders U.S.’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Flow Traders U.S.’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
2023 Q2	–	Sell	-11,088	Closed	-$495K	–	969
2023 Q1	$495K	Sell	11,088 -5,136	-32%	-$228K	0.02%	480
2022 Q4	$707K	Sell	16,224 -11,614	-42%	-$507K	0.04%	364
2022 Q3	$1.19M	Sell	27,838 -40,750	-59%	-$1.82M	0.06%	282
2022 Q2	$2.98M	Buy	68,588 +51,515	+302%	+$2.38M	0.16%	133
2022 Q1	$832K	Buy	17,073 +6,068	+55%	+$300K	0.03%	415
2021 Q4	$566K	Sell	11,005 -396	-3%	-$20.3K	0.03%	432
2021 Q3	$590K	Buy	+11,401	New	+$591K	0.02%	646
2021 Q2	–	Sell	-4,179	Closed	-$215K	–	1016
2021 Q1	$215K	Sell	4,179 -16,222	-80%	-$832K	0.01%	750
2020 Q4	$1.04M	Sell	20,401 -81,047	-80%	-$4.06M	0.07%	230
2020 Q3	$4.93M	Buy	101,448 +74,175	+272%	+$3.61M	0.37%	52
2020 Q2	$1.28M	Sell	27,273 -1,123	-4%	-$51.7K	0.1%	178
2020 Q1	$1.25M	Buy	28,396 +8,733	+44%	+$425K	0.07%	179
2019 Q4	$998K	Buy	19,663 +8,687	+79%	+$438K	0.08%	130
2019 Q3	$555K	Buy	+10,976	New	+$551K	0.04%	217

Other funds holding HYDB

CCA

Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flow Traders U.S.'s HYDB Position: Q2 2023 in Review

Flow Traders U.S. sold out of iShares High Yield Systematic Bond ETF (HYDB) in Q2 2023, closing a stake of 11,088 shares — an estimated $495K sold.

Flow Traders U.S. first reported a position in HYDB in Q3 2019 and held it in 14 quarters. The position peaked at $4.93M in Q3 2020. 54 funds tracked by Wall St. Rank hold HYDB as of Q2 2023.

Flow Traders U.S. reported no remaining iShares High Yield Systematic Bond ETF position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 11,088 iShares High Yield Systematic Bond ETF shares in Q2 2023, an estimated $495K.
Flow Traders U.S. first reported a position in iShares High Yield Systematic Bond ETF in Q3 2019 and held it in 14 quarters.
Flow Traders U.S.'s iShares High Yield Systematic Bond ETF position peaked at $4.93M in Q3 2020.
54 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.