Osaic Holdings’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 | $10.1M | Sell |
214,128
-13,011
| -6% | -$612K | 0.02% | 689 |
|
|
2025
Q1 | $10.7M | Buy |
227,139
+27,780
| +14% | +$1.31M | 0.02% | 650 |
|
|
2024
Q4 | $9.37M | Buy |
199,359
+63,085
| +46% | +$2.97M | 0.02% | 697 |
|
|
2024
Q3 | $6.55M | Buy |
136,274
+66,917
| +96% | +$3.22M | 0.01% | 891 |
|
|
2024
Q2 | $3.22M | Sell |
69,357
-8,355
| -11% | -$388K | 0.01% | 1303 |
|
|
2024
Q1 | $3.63M | Sell |
77,712
-46,900
| -38% | -$2.19M | 0.01% | 1256 |
|
|
2023
Q4 | $5.76M | Buy |
124,612
+70,104
| +129% | +$3.24M | 0.01% | 1095 |
|
|
2023
Q3 | $2.39M | Buy |
54,508
+39,436
| +262% | +$1.73M | ﹤0.01% | 1834 |
|
|
2023
Q2 | $673K | Buy |
15,072
+6,193
| +70% | +$276K | ﹤0.01% | 2884 |
|
|
2023
Q1 | $396K | Sell |
8,879
-5,779
| -39% | -$258K | ﹤0.01% | 3294 |
|
|
2022
Q4 | $638K | Buy |
14,658
+4,959
| +51% | +$216K | ﹤0.01% | 2803 |
|
|
2022
Q3 | $413K | Sell |
9,699
-4,574
| -32% | -$195K | ﹤0.01% | 3073 |
|
|
2022
Q2 | $621K | Sell |
14,273
-15,357
| -52% | -$668K | ﹤0.01% | 2719 |
|
|
2022
Q1 | $1.32M | Sell |
29,630
-37,696
| -56% | -$1.68M | ﹤0.01% | 2319 |
|
|
2021
Q4 | $3.46M | Buy |
67,326
+2,436
| +4% | +$125K | 0.01% | 1353 |
|
|
2021
Q3 | $3.36M | Buy |
64,890
+13,843
| +27% | +$716K | 0.01% | 1325 |
|
|
2021
Q2 | $2.66M | Buy |
51,047
+11,688
| +30% | +$609K | 0.01% | 1480 |
|
|
2021
Q1 | $2.02M | Buy |
39,359
+32,326
| +460% | +$1.66M | ﹤0.01% | 1607 |
|
|
2020
Q4 | $360K | Buy |
7,033
+254
| +4% | +$13K | ﹤0.01% | 2942 |
|
|
2020
Q3 | $331K | Sell |
6,779
-10,186
| -60% | -$497K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $798K | Sell |
16,965
-11,246
| -40% | -$529K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $814K | Buy |
+28,211
| New | +$814K | ﹤0.01% | 1689 |
|