LPL Financial’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 | $42.6M | Sell |
897,478
-231,381
| -20% | -$11M | 0.01% | 848 |
|
|
2025
Q1 | $53.2M | Sell |
1,128,859
-285,656
| -20% | -$13.5M | 0.02% | 663 |
|
|
2024
Q4 | $66.5M | Buy |
1,414,515
+943,005
| +200% | +$44.3M | 0.03% | 530 |
|
|
2024
Q3 | $22.7M | Buy |
471,510
+76,667
| +19% | +$3.68M | 0.01% | 983 |
|
|
2024
Q2 | $18.3M | Buy |
394,843
+49,548
| +14% | +$2.3M | 0.01% | 1004 |
|
|
2024
Q1 | $16.1M | Buy |
345,295
+196,445
| +132% | +$9.18M | 0.01% | 1042 |
|
|
2023
Q4 | $6.88M | Buy |
148,850
+84,055
| +130% | +$3.88M | ﹤0.01% | 1478 |
|
|
2023
Q3 | $2.85M | Buy |
64,795
+1,228
| +2% | +$53.9K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $2.84M | Sell |
63,567
-4,597
| -7% | -$205K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $3.04M | Buy |
68,164
+8,053
| +13% | +$360K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $2.62M | Sell |
60,111
-35,413
| -37% | -$1.54M | ﹤0.01% | 1873 |
|
|
2022
Q3 | $4.07M | Buy |
95,524
+17,901
| +23% | +$762K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $3.38M | Sell |
77,623
-6,871
| -8% | -$299K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $4.12M | Sell |
84,494
-4,818
| -5% | -$235K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $4.59M | Buy |
89,312
+1,380
| +2% | +$70.9K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $4.55M | Buy |
87,932
+37,120
| +73% | +$1.92M | ﹤0.01% | 1457 |
|
|
2021
Q2 | $2.65M | Buy |
50,812
+2,985
| +6% | +$156K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $2.46M | Buy |
47,827
+2,377
| +5% | +$122K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $2.33M | Buy |
45,450
+16,217
| +55% | +$831K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $1.42M | Buy |
29,233
+4,432
| +18% | +$215K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $1.17M | Sell |
24,801
-1,803
| -7% | -$84.8K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $1.17M | Sell |
26,604
-5,632
| -17% | -$247K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $1.64M | Buy |
32,236
+8,190
| +34% | +$416K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $1.22M | Buy |
24,046
+5,645
| +31% | +$286K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $920K | Buy |
18,401
+2,713
| +17% | +$136K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $773K | Buy |
15,688
+9,351
| +148% | +$461K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $293K | Buy |
+6,337
| New | +$293K | ﹤0.01% | 2471 |
|