Next Financial Group’s iShares Yield Optimized Bond ETF BYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $195K | Sell |
7,804
-134
| -2% | -$3.35K | 0.01% | 906 |
|
|
2021
Q3 | $199K | Sell |
7,938
-197
| -2% | -$4.94K | 0.02% | 834 |
|
|
2021
Q2 | $206K | Buy |
8,135
+187
| +2% | +$4.74K | 0.02% | 819 |
|
|
2021
Q1 | $198K | Sell |
7,948
-1,634
| -17% | -$40.7K | 0.02% | 784 |
|
|
2020
Q4 | $248K | Buy |
9,582
+547
| +6% | +$14.2K | 0.02% | 637 |
|
|
2020
Q3 | $232K | Buy |
9,035
+1,173
| +15% | +$30.1K | 0.03% | 571 |
|
|
2020
Q2 | $201K | Sell |
7,862
-819
| -9% | -$20.9K | 0.02% | 545 |
|
|
2020
Q1 | $214K | Sell |
8,681
-290
| -3% | -$7.15K | 0.03% | 511 |
|
|
2019
Q4 | $230K | Buy |
8,971
+634
| +8% | +$16.3K | 0.02% | 646 |
|
|
2019
Q3 | $213K | Buy |
8,337
+1,831
| +28% | +$46.8K | 0.02% | 646 |
|
|
2019
Q2 | $165K | Buy |
+6,506
| New | +$165K | 0.02% | 742 |
|
|
2019
Q1 | – | Sell |
-4,707
| Closed | -$111K | – | 1679 |
|
|
2018
Q4 | $111K | Buy |
+4,707
| New | +$111K | 0.02% | 563 |
|