Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,088
| Closed | -$495K | – | 969 |
|
|
2023
Q1 | $495K | Sell |
11,088
-5,136
| -32% | -$229K | 0.02% | 480 |
|
|
2022
Q4 | $707K | Sell |
16,224
-11,614
| -42% | -$506K | 0.04% | 364 |
|
|
2022
Q3 | $1.19M | Sell |
27,838
-40,750
| -59% | -$1.74M | 0.06% | 282 |
|
|
2022
Q2 | $2.98M | Buy |
68,588
+51,515
| +302% | +$2.24M | 0.16% | 133 |
|
|
2022
Q1 | $832K | Buy |
17,073
+6,068
| +55% | +$296K | 0.03% | 415 |
|
|
2021
Q4 | $566K | Sell |
11,005
-396
| -3% | -$20.4K | 0.03% | 432 |
|
|
2021
Q3 | $590K | Buy |
+11,401
| New | +$590K | 0.02% | 646 |
|
|
2021
Q2 | – | Sell |
-4,179
| Closed | -$215K | – | 1017 |
|
|
2021
Q1 | $215K | Sell |
4,179
-16,222
| -80% | -$835K | 0.01% | 750 |
|
|
2020
Q4 | $1.05M | Sell |
20,401
-81,047
| -80% | -$4.15M | 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% | -$52.8K | 0.1% | 178 |
|
|
2020
Q1 | $1.25M | Buy |
28,396
+8,733
| +44% | +$384K | 0.07% | 179 |
|
|
2019
Q4 | $998K | Buy |
19,663
+8,687
| +79% | +$441K | 0.08% | 130 |
|
|
2019
Q3 | $555K | Buy |
+10,976
| New | +$555K | 0.04% | 217 |
|