IAS
IMA Advisory Services’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 | $12.8M | Buy |
269,294
+6,310
| +2% | +$300K | 1.37% | 15 |
|
2025
Q1 | $12.4M | Sell |
262,984
-17,141
| -6% | -$807K | 1.47% | 14 |
|
2024
Q4 | $13.2M | Buy |
280,125
+4,806
| +2% | +$226K | 1.59% | 10 |
|
2024
Q3 | $13.2M | Buy |
275,319
+10,272
| +4% | +$494K | 2.88% | 4 |
|
2024
Q2 | $12.3M | Buy |
265,047
+3,032
| +1% | +$141K | 5.44% | 2 |
|
2024
Q1 | $12.2M | Buy |
262,015
+10,714
| +4% | +$501K | 5.79% | 2 |
|
2023
Q4 | $11.6M | Sell |
251,301
-1,497
| -0.6% | -$69.2K | 5.81% | 3 |
|
2023
Q3 | $11.1M | Buy |
252,798
+1,576
| +0.6% | +$69.2K | 2.87% | 5 |
|
2023
Q2 | $11.2M | Buy |
+251,222
| New | +$11.2M | 2.89% | 4 |
|