PCM
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Parsons Capital Management’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Parsons Capital Management’s Portfolio HYDB Stock Details HYDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,544
Closed -$259K – 449
2024
Q1 		$259K Sell
5,544
-903
-14% -$41.8K 0.02% 392
2023
Q4 		$298K Sell
6,447
-433
-6% -$19.3K 0.02% 375
2023
Q3 		$302K Sell
6,880
-18
-0.3% -$802 0.02% 363
2023
Q2 		$308K Buy
6,898
+54
+0.8% +$2.39K 0.02% 362
2023
Q1 		$306K Buy
6,844
+225
+3% +$9.98K 0.02% 363
2022
Q4 		$288K Sell
6,619
-243
-4% -$10.6K 0.02% 361
2022
Q3 		$292K Sell
6,862
-327
-5% -$14.6K 0.03% 347
2022
Q2 		$313K Buy
7,189
+999
+16% +$46.2K 0.03% 345
2022
Q1 		$302K Buy
6,190
+318
+5% +$15.7K 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% +$16.1K 0.02% 385
2021
Q1 		$222K Buy
+4,325
New +$222K 0.02% 386

Other funds holding HYDB

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Parsons Capital Management's HYDB Position: Q2 2024 in Review

Parsons Capital Management sold out of iShares High Yield Systematic Bond ETF (HYDB) in Q2 2024, closing a stake of 5,544 shares — an estimated $259K sold.

Parsons Capital Management first reported a position in HYDB in Q1 2021 and held it in 13 quarters. The position peaked at $313K in Q2 2022. 146 funds tracked by Wall St. Rank hold HYDB as of Q2 2024.

  • Parsons Capital Management reported no remaining iShares High Yield Systematic Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Parsons Capital Management sold 5,544 iShares High Yield Systematic Bond ETF shares in Q2 2024, an estimated $259K.
  • Parsons Capital Management first reported a position in iShares High Yield Systematic Bond ETF in Q1 2021 and held it in 13 quarters.
  • Parsons Capital Management's iShares High Yield Systematic Bond ETF position peaked at $313K in Q2 2022.
  • 146 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2024.

Based on Parsons Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.