Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Buy |
340,542
+202,911
| +147% | +$4.55M | 0.02% | 840 |
|
|
2025
Q1 | $3.09M | Buy |
137,631
+6,649
| +5% | +$149K | 0.01% | 1342 |
|
|
2024
Q4 | $2.9M | Buy |
130,982
+21,442
| +20% | +$475K | 0.01% | 1386 |
|
|
2024
Q3 | $2.51M | Buy |
109,540
+8,059
| +8% | +$185K | 0.01% | 1520 |
|
|
2024
Q2 | $2.25M | Buy |
101,481
+5,120
| +5% | +$114K | 0.01% | 1529 |
|
|
2024
Q1 | $2.15M | Buy |
96,361
+49,516
| +106% | +$1.11M | ﹤0.01% | 1640 |
|
|
2023
Q4 | $1.05M | Sell |
46,845
-2,048
| -4% | -$45.9K | ﹤0.01% | 2462 |
|
|
2023
Q3 | $1.05M | Sell |
48,893
-4,126
| -8% | -$88.2K | ﹤0.01% | 2598 |
|
|
2023
Q2 | $1.16M | Sell |
53,019
-14,814
| -22% | -$325K | ﹤0.01% | 2368 |
|
|
2023
Q1 | $1.49M | Buy |
67,833
+6,176
| +10% | +$136K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $1.34M | Buy |
61,657
+89
| +0.1% | +$1.93K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $1.31M | Sell |
61,568
-5,301
| -8% | -$113K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $1.48M | Sell |
66,869
-61,234
| -48% | -$1.35M | ﹤0.01% | 1910 |
|
|
2022
Q1 | $3.01M | Buy |
128,103
+43,523
| +51% | +$1.02M | 0.01% | 1591 |
|
|
2021
Q4 | $2.11M | Sell |
84,580
-12,127
| -13% | -$303K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $2.43M | Sell |
96,707
-4,748
| -5% | -$119K | 0.01% | 1542 |
|
|
2021
Q2 | $2.56M | Sell |
101,455
-4,325
| -4% | -$109K | 0.01% | 1508 |
|
|
2021
Q1 | $2.64M | Sell |
105,780
-6,410
| -6% | -$160K | 0.01% | 1390 |
|
|
2020
Q4 | $2.9M | Buy |
112,190
+21,322
| +23% | +$551K | 0.01% | 1182 |
|
|
2020
Q3 | $2.34M | Buy |
90,868
+834
| +0.9% | +$21.5K | 0.01% | 1211 |
|
|
2020
Q2 | $2.31M | Sell |
90,034
-20,801
| -19% | -$533K | 0.01% | 1175 |
|
|
2020
Q1 | $2.73M | Buy |
+110,835
| New | +$2.73M | 0.01% | 886 |
|