Osaic Holdings’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,166
| Closed | -$1.2M | – | 7634 |
|
|
2023
Q2 | $1.2M | Buy |
47,166
+14,117
| +43% | +$366K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $871K | Sell |
33,049
-8,172
| -20% | -$218K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $1.07M | Sell |
41,221
-3,500
| -8% | -$91.7K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $1.15M | Sell |
44,721
-12,146
| -21% | -$331K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $1.52M | Sell |
56,867
-3,283
| -5% | -$91K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $1.74M | Sell |
60,150
-3,832
| -6% | -$114K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $2.02M | Sell |
63,982
-18,681
| -23% | -$595K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $2.65M | Sell |
82,663
-480
| -0.6% | -$15.5K | 0.01% | 1475 |
|
|
2021
Q2 | $2.71M | Buy |
83,143
+36,639
| +79% | +$1.19M | 0.01% | 1470 |
|
|
2021
Q1 | $1.51M | Buy |
46,504
+14,292
| +44% | +$461K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $1.03M | Buy |
32,212
+16,349
| +103% | +$510K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $478K | Buy |
15,863
+4,016
| +34% | +$119K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $348K | Sell |
11,847
-17,697
| -60% | -$485K | ﹤0.01% | 2657 |
|
|
2020
Q1 | $735K | Buy |
+29,544
| New | +$938K | ﹤0.01% | 1766 |
|
Osaic Holdings's HYLD Position: Q3 2023 in Review
Osaic Holdings sold out of High Yield ETF (HYLD) in Q3 2023, closing a stake of 47,166 shares — an estimated $1.2M sold.
Osaic Holdings first reported a position in HYLD in Q1 2020 and held it in 14 quarters. The position peaked at $2.71M in Q2 2021. 0 funds tracked by Wall St. Rank hold HYLD as of Q3 2023.
- Osaic Holdings reported no remaining High Yield ETF position as of Q3 2023 after selling out during the quarter.
- Osaic Holdings sold 47,166 High Yield ETF shares in Q3 2023, an estimated $1.2M.
- Osaic Holdings first reported a position in High Yield ETF in Q1 2020 and held it in 14 quarters.
- Osaic Holdings's High Yield ETF position peaked at $2.71M in Q2 2021.
- 0 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2023.
Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.