JPMorgan Chase & Co’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.7M | Sell |
225,545
-299,812
| -57% | -$14.2M | ﹤0.01% | 2163 |
|
2025
Q1 | $24.7M | Buy |
525,357
+84,237
| +19% | +$3.97M | ﹤0.01% | 1555 |
|
2024
Q4 | $20.7M | Buy |
441,120
+347,500
| +371% | +$16.3M | ﹤0.01% | 1722 |
|
2024
Q3 | $4.5M | Buy |
93,620
+50,116
| +115% | +$2.41M | ﹤0.01% | 2702 |
|
2024
Q2 | $2.02M | Buy |
43,504
+8,299
| +24% | +$385K | ﹤0.01% | 3103 |
|
2024
Q1 | $1.64M | Sell |
35,205
-24,899
| -41% | -$1.16M | ﹤0.01% | 3274 |
|
2023
Q4 | $2.78M | Buy |
60,104
+56,284
| +1,473% | +$2.6M | ﹤0.01% | 2933 |
|
2023
Q3 | $168K | Buy |
+3,820
| New | +$168K | ﹤0.01% | 4326 |
|
2022
Q4 | – | Sell |
-5,983
| Closed | -$255K | – | 5742 |
|
2022
Q3 | $255K | Buy |
+5,983
| New | +$255K | ﹤0.01% | 4062 |
|