Oxinas Partners Wealth Management’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 | $442K | Sell |
9,303
-584
| -6% | -$27.7K | 0.23% | 82 |
|
|
2025
Q1 | $466K | Sell |
9,887
-1,136
| -10% | -$53.5K | 0.27% | 78 |
|
|
2024
Q4 | $518K | Sell |
11,023
-8,841
| -45% | -$416K | 0.3% | 74 |
|
|
2024
Q3 | $955K | Sell |
19,864
-27,402
| -58% | -$1.32M | 0.58% | 48 |
|
|
2024
Q2 | $2.2M | Sell |
47,266
-16,273
| -26% | -$756K | 1.46% | 18 |
|
|
2024
Q1 | $2.97M | Sell |
63,539
-4,305
| -6% | -$201K | 1.93% | 14 |
|
|
2023
Q4 | $3.13M | Sell |
67,844
-9,258
| -12% | -$428K | 2.22% | 13 |
|
|
2023
Q3 | $3.39M | Sell |
77,102
-2,373
| -3% | -$104K | 2.52% | 10 |
|
|
2023
Q2 | $3.55M | Sell |
79,475
-12,998
| -14% | -$581K | 2.33% | 10 |
|
|
2023
Q1 | $4.13M | Sell |
92,473
-765
| -0.8% | -$34.2K | 2.98% | 8 |
|
|
2022
Q4 | $4.06M | Sell |
93,238
-3,277
| -3% | -$143K | 3.43% | 6 |
|
|
2022
Q3 | $4.11M | Sell |
96,515
-20,863
| -18% | -$889K | 3.4% | 7 |
|
|
2022
Q2 | $5.11M | Sell |
117,378
-9,180
| -7% | -$399K | 3.88% | 5 |
|
|
2022
Q1 | $6.17M | Buy |
+126,558
| New | +$6.17M | 3.86% | 5 |
|
|
2021
Q3 | – | Sell |
-88,699
| Closed | -$4.62M | – | 156 |
|
|
2021
Q2 | $4.62M | Buy |
+88,699
| New | +$4.62M | 2.65% | 10 |
|