PCM
Parsons Capital Management’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,544
| Closed | -$259K | – | 449 |
|
|
2024
Q1 | $259K | Sell |
5,544
-903
| -14% | -$42.2K | 0.02% | 392 |
|
|
2023
Q4 | $298K | Sell |
6,447
-433
| -6% | -$20K | 0.02% | 375 |
|
|
2023
Q3 | $302K | Sell |
6,880
-18
| -0.3% | -$791 | 0.02% | 363 |
|
|
2023
Q2 | $308K | Buy |
6,898
+54
| +0.8% | +$2.41K | 0.02% | 362 |
|
|
2023
Q1 | $306K | Buy |
6,844
+225
| +3% | +$10.1K | 0.02% | 363 |
|
|
2022
Q4 | $288K | Sell |
6,619
-243
| -4% | -$10.6K | 0.02% | 361 |
|
|
2022
Q3 | $292K | Sell |
6,862
-327
| -5% | -$13.9K | 0.03% | 347 |
|
|
2022
Q2 | $313K | Buy |
7,189
+999
| +16% | +$43.5K | 0.03% | 345 |
|
|
2022
Q1 | $302K | Buy |
6,190
+318
| +5% | +$15.5K | 0.02% | 370 |
|
|
2021
Q4 | $302K | Buy |
5,872
+349
| +6% | +$17.9K | 0.02% | 380 |
|
|
2021
Q3 | $286K | Buy |
5,523
+886
| +19% | +$45.9K | 0.02% | 378 |
|
|
2021
Q2 | $242K | Buy |
4,637
+312
| +7% | +$16.3K | 0.02% | 385 |
|
|
2021
Q1 | $222K | Buy |
+4,325
| New | +$222K | 0.02% | 386 |
|