Morgan Stanley’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 | $17.6M | Sell |
370,713
-125,725
| -25% | -$5.97M | ﹤0.01% | 2945 |
|
|
2025
Q1 | $23.4M | Buy |
496,438
+53,254
| +12% | +$2.51M | ﹤0.01% | 2539 |
|
|
2024
Q4 | $20.8M | Buy |
443,184
+261,596
| +144% | +$12.3M | ﹤0.01% | 2708 |
|
|
2024
Q3 | $8.73M | Sell |
181,588
-8,989
| -5% | -$432K | ﹤0.01% | 3532 |
|
|
2024
Q2 | $8.85M | Sell |
190,577
-5,451
| -3% | -$253K | ﹤0.01% | 3410 |
|
|
2024
Q1 | $9.16M | Sell |
196,028
-149,594
| -43% | -$6.99M | ﹤0.01% | 3415 |
|
|
2023
Q4 | $16M | Buy |
+345,622
| New | +$16M | ﹤0.01% | 3537 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$89 | – | 7653 |
|
|
2023
Q2 | $89 | Hold |
2
| – | – | ﹤0.01% | 7509 |
|
|
2023
Q1 | $89 | Hold |
2
| – | – | ﹤0.01% | 7581 |
|
|
2022
Q4 | $87 | Hold |
2
| – | – | ﹤0.01% | 7707 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7780 |
|
|
2022
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 7875 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 8026 |
|
|
2021
Q4 | $0 | Sell |
1
-800
| -100% | – | ﹤0.01% | 8026 |
|
|
2021
Q3 | $41K | Buy |
801
+1
| +0.1% | +$51 | ﹤0.01% | 6800 |
|
|
2021
Q2 | $42K | Hold |
800
| – | – | ﹤0.01% | 6742 |
|
|
2021
Q1 | $41K | Buy |
+800
| New | +$41K | ﹤0.01% | 6435 |
|