ICA Group Wealth Management’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

ICA Group Wealth Management’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
2024 Q2	$97.8K	Sell	2,106 -1,097	-34%	-$50.8K	0.06%	177
2024 Q1	$150K	Buy	3,203 +868	+37%	+$40.2K	0.03%	321
2023 Q4	$108K	Buy	+2,335	New	+$104K	0.02%	349
2023 Q3	–	Sell	-2,539	Closed	-$113K	–	661
2023 Q2	$113K	Hold	2,539	–	–	0.03%	312
2023 Q1	$113K	Hold	2,539	–	–	0.03%	322
2022 Q4	$111K	Buy	+2,539	New	+$111K	0.03%	344

Other funds holding HYDB

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

IAS

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

ICA Group Wealth Management's HYDB Position: Q2 2024 in Review

ICA Group Wealth Management reduced its iShares High Yield Systematic Bond ETF (HYDB) stake by 34% in Q2 2024, selling an estimated $50.8K and leaving 2,106 shares worth $97.8K. The position accounts for 0.06% of the portfolio, ranked #177.

ICA Group Wealth Management first reported a position in HYDB in Q4 2022 and has held it in 6 quarters since. The position peaked at $150K in Q1 2024. 146 funds tracked by Wall St. Rank hold HYDB as of Q2 2024.

ICA Group Wealth Management held 2,106 shares of iShares High Yield Systematic Bond ETF worth $97.8K as of Q2 2024.
ICA Group Wealth Management sold 1,097 iShares High Yield Systematic Bond ETF shares in Q2 2024, an estimated $50.8K.
iShares High Yield Systematic Bond ETF made up 0.06% of ICA Group Wealth Management's portfolio in Q2 2024, its #177 holding.
ICA Group Wealth Management first reported a position in iShares High Yield Systematic Bond ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's iShares High Yield Systematic Bond ETF position peaked at $150K in Q1 2024.
146 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.