Madrona Financial Services’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 | $365K | Buy |
7,694
+490
| +7% | +$23.3K | 0.09% | 73 |
|
|
2025
Q1 | $339K | Buy |
7,204
+248
| +4% | +$11.7K | 0.09% | 72 |
|
|
2024
Q4 | $327K | Sell |
6,956
-281
| -4% | -$13.2K | 0.09% | 78 |
|
|
2024
Q3 | $348K | Hold |
7,237
| – | – | 0.1% | 70 |
|
|
2024
Q2 | $336K | Buy |
7,237
+1,072
| +17% | +$49.8K | 0.1% | 65 |
|
|
2024
Q1 | $288K | Hold |
6,165
| – | – | 0.1% | 67 |
|
|
2023
Q4 | $285K | Buy |
6,165
+391
| +7% | +$18.1K | 0.11% | 66 |
|
|
2023
Q3 | $254K | Hold |
5,774
| – | – | 0.12% | 82 |
|
|
2023
Q2 | $258K | Sell |
5,774
-40
| -0.7% | -$1.79K | 0.13% | 81 |
|
|
2023
Q1 | $260K | Sell |
5,814
-17
| -0.3% | -$759 | 0.14% | 71 |
|
|
2022
Q4 | $254K | Buy |
5,831
+251
| +4% | +$10.9K | 0.15% | 61 |
|
|
2022
Q3 | $238K | Hold |
5,580
| – | – | 0.15% | 63 |
|
|
2022
Q2 | $243K | Hold |
5,580
| – | – | 0.14% | 70 |
|
|
2022
Q1 | $268K | Hold |
5,580
| – | – | 0.13% | 66 |
|
|
2021
Q4 | $287K | Buy |
5,580
+660
| +13% | +$33.9K | 0.12% | 61 |
|
|
2021
Q3 | $254K | Buy |
+4,920
| New | +$254K | 0.12% | 57 |
|