HWAM
Hennion & Walsh Asset Management’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
21,614
-344
| -2% | -$16.3K | 0.04% | 491 |
|
|
2025
Q1 | $1.03M | Buy |
21,958
+496
| +2% | +$23.4K | 0.05% | 468 |
|
|
2024
Q4 | $1.01M | Buy |
21,462
+3,932
| +22% | +$185K | 0.05% | 465 |
|
|
2024
Q3 | $842K | Sell |
17,530
-213,991
| -92% | -$10.3M | 0.04% | 490 |
|
|
2024
Q2 | $10.8M | Buy |
231,521
+37,107
| +19% | +$1.72M | 0.55% | 27 |
|
|
2024
Q1 | $9.08M | Buy |
194,414
+28,573
| +17% | +$1.33M | 0.49% | 28 |
|
|
2023
Q4 | $7.66M | Sell |
165,841
-16,312
| -9% | -$754K | 0.44% | 32 |
|
|
2023
Q3 | $8M | Buy |
182,153
+12,370
| +7% | +$543K | 0.51% | 28 |
|
|
2023
Q2 | $7.59M | Sell |
169,783
-26,226
| -13% | -$1.17M | 0.45% | 40 |
|
|
2023
Q1 | $8.76M | Buy |
196,009
+7,500
| +4% | +$335K | 0.54% | 29 |
|
|
2022
Q4 | $8.21M | Buy |
188,509
+7,060
| +4% | +$308K | 0.51% | 39 |
|
|
2022
Q3 | $7.73M | Buy |
181,449
+3,390
| +2% | +$144K | 0.51% | 41 |
|
|
2022
Q2 | $7.75M | Sell |
178,059
-1,078
| -0.6% | -$46.9K | 0.48% | 46 |
|
|
2022
Q1 | $8.73M | Sell |
179,137
-5,192
| -3% | -$253K | 0.46% | 45 |
|
|
2021
Q4 | $9.48M | Buy |
+184,329
| New | +$9.48M | 0.47% | 46 |
|