Flow Traders U.S.
HYDB icon

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

Column Capital Advisors
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
IMA Advisory Services
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Outlook Wealth Advisors
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
Oxinas Partners Wealth Management
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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.