HighTower Advisors’s iShares Yield Optimized Bond ETF BYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-54,155
Closed -$1.36M 3042
2021
Q3
$1.36M Sell
54,155
-6,795
-11% -$170K ﹤0.01% 1481
2021
Q2
$1.54M Sell
60,950
-10,959
-15% -$277K ﹤0.01% 1388
2021
Q1
$1.79M Sell
71,909
-2,739
-4% -$68K 0.01% 1191
2020
Q4
$1.93M Sell
74,648
-5,536
-7% -$143K 0.01% 930
2020
Q3
$2.07M Sell
80,184
-6,069
-7% -$156K 0.01% 861
2020
Q2
$2.2M Buy
86,253
+22,117
+34% +$565K 0.01% 777
2020
Q1
$1.55M Buy
64,136
+21,569
+51% +$520K 0.01% 830
2019
Q4
$1.08M Buy
42,567
+8,193
+24% +$207K 0.01% 1115
2019
Q3
$862K Buy
+34,374
New +$862K ﹤0.01% 1248