Stephens Inc’s iShares Yield Optimized Bond ETF BYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,095
| Closed | -$660K | – | 1222 |
|
|
2023
Q2 | $660K | Hold |
30,095
| – | – | 0.01% | 655 |
|
|
2023
Q1 | $663K | Hold |
30,095
| – | – | 0.01% | 634 |
|
|
2022
Q4 | $652K | Hold |
30,095
| – | – | 0.01% | 614 |
|
|
2022
Q3 | $641K | Hold |
30,095
| – | – | 0.01% | 621 |
|
|
2022
Q2 | $664K | Hold |
30,095
| – | – | 0.01% | 632 |
|
|
2022
Q1 | $708K | Hold |
30,095
| – | – | 0.01% | 687 |
|
|
2021
Q4 | $752K | Hold |
30,095
| – | – | 0.01% | 723 |
|
|
2021
Q3 | $756K | Hold |
30,095
| – | – | 0.01% | 737 |
|
|
2021
Q2 | $760K | Hold |
30,095
| – | – | 0.01% | 739 |
|
|
2021
Q1 | $750K | Hold |
30,095
| – | – | 0.01% | 714 |
|
|
2020
Q4 | $778K | Hold |
30,095
| – | – | 0.01% | 660 |
|
|
2020
Q3 | $774K | Hold |
30,095
| – | – | 0.02% | 612 |
|
|
2020
Q2 | $771K | Hold |
30,095
| – | – | 0.02% | 593 |
|
|
2020
Q1 | $742K | Hold |
30,095
| – | – | 0.02% | 550 |
|
|
2019
Q4 | $772K | Hold |
30,095
| – | – | 0.02% | 615 |
|
|
2019
Q3 | $770K | Hold |
30,095
| – | – | 0.02% | 628 |
|
|
2019
Q2 | $761K | Hold |
30,095
| – | – | 0.02% | 640 |
|
|
2019
Q1 | $744K | Hold |
30,095
| – | – | 0.02% | 640 |
|
|
2018
Q4 | $711K | Hold |
30,095
| – | – | 0.02% | 604 |
|
|
2018
Q3 | $727K | Buy |
+30,095
| New | +$727K | 0.02% | 677 |
|