OWA
Outlook Wealth Advisors’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 | $13.9M | Buy |
292,055
+4,192
| +1% | +$199K | 3.57% | 6 |
|
|
2025
Q1 | $13.6M | Buy |
287,863
+49,851
| +21% | +$2.35M | 3.77% | 5 |
|
|
2024
Q4 | $11.2M | Sell |
238,012
-1,290
| -0.5% | -$60.6K | 3.21% | 7 |
|
|
2024
Q3 | $11.5M | Buy |
239,302
+20,482
| +9% | +$984K | 3.3% | 7 |
|
|
2024
Q2 | $284K | Buy |
218,820
+14,582
| +7% | +$18.9K | 0.09% | 224 |
|
|
2024
Q1 | $9.54M | Buy |
204,238
+64,916
| +47% | +$3.03M | 2.95% | 7 |
|
|
2023
Q4 | $6.44M | Buy |
139,322
+9,262
| +7% | +$428K | 2.25% | 12 |
|
|
2023
Q3 | $5.71M | Buy |
130,060
+9,628
| +8% | +$423K | 2.18% | 11 |
|
|
2023
Q2 | $5.38M | Buy |
120,432
+54,314
| +82% | +$2.43M | 2.04% | 11 |
|
|
2023
Q1 | $2.95M | Buy |
+66,118
| New | +$2.95M | 1.31% | 15 |
|
|
2022
Q4 | – | Sell |
-68,002
| Closed | -$2.9M | – | 180 |
|
|
2022
Q3 | $2.9M | Sell |
68,002
-28,213
| -29% | -$1.2M | 1.3% | 19 |
|
|
2022
Q2 | $4.19M | Sell |
96,215
-117,282
| -55% | -$5.1M | 1.71% | 13 |
|
|
2022
Q1 | $10.4M | Sell |
213,497
-6,286
| -3% | -$306K | 3.48% | 6 |
|
|
2021
Q4 | $11.3M | Buy |
219,783
+28,650
| +15% | +$1.47M | 3.32% | 6 |
|
|
2021
Q3 | $9.89M | Buy |
191,133
+1,476
| +0.8% | +$76.3K | 3.23% | 5 |
|
|
2021
Q2 | $9.88M | Buy |
189,657
+14,639
| +8% | +$763K | 3.16% | 4 |
|
|
2021
Q1 | $9M | Buy |
175,018
+137,802
| +370% | +$7.09M | 3.13% | 6 |
|
|
2020
Q4 | $1.91M | Buy |
37,216
+2,673
| +8% | +$137K | 0.69% | 35 |
|
|
2020
Q3 | $1.68M | Sell |
34,543
-2,164
| -6% | -$105K | 0.67% | 37 |
|
|
2020
Q2 | $1.73M | Sell |
36,707
-8,143
| -18% | -$383K | 0.73% | 36 |
|
|
2020
Q1 | $1.97M | Sell |
44,850
-17,036
| -28% | -$748K | 1.11% | 22 |
|
|
2019
Q4 | $3.14M | Buy |
61,886
+28,381
| +85% | +$1.44M | 1.77% | 15 |
|
|
2019
Q3 | $1.7M | Sell |
33,505
-310
| -0.9% | -$15.7K | 1.01% | 27 |
|
|
2019
Q2 | $1.69M | Buy |
33,815
+22,751
| +206% | +$1.14M | 1.11% | 24 |
|
|
2019
Q1 | $545K | Buy |
+11,064
| New | +$545K | 0.45% | 60 |
|