Strategic Blueprint’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 | $593K | Sell |
12,500
-3,867
| -24% | -$184K | 0.03% | 408 |
|
|
2025
Q1 | $771K | Buy |
16,367
+1,241
| +8% | +$58.4K | 0.04% | 333 |
|
|
2024
Q4 | $711K | Buy |
15,126
+4,032
| +36% | +$190K | 0.04% | 329 |
|
|
2024
Q3 | $533K | Sell |
11,094
-201
| -2% | -$9.66K | 0.03% | 383 |
|
|
2024
Q2 | $525K | Sell |
11,295
-633
| -5% | -$29.4K | 0.04% | 366 |
|
|
2024
Q1 | $557K | Sell |
11,928
-1,968
| -14% | -$91.9K | 0.04% | 359 |
|
|
2023
Q4 | $642K | Buy |
13,896
+8,182
| +143% | +$378K | 0.05% | 313 |
|
|
2023
Q3 | $251K | Hold |
5,714
| – | – | 0.02% | 460 |
|
|
2023
Q2 | $255K | Hold |
5,714
| – | – | 0.02% | 455 |
|
|
2023
Q1 | $255K | Buy |
+5,714
| New | +$255K | 0.03% | 450 |
|
|
2022
Q4 | – | Sell |
-5,135
| Closed | -$219K | – | 518 |
|
|
2022
Q3 | $219K | Hold |
5,135
| – | – | 0.03% | 448 |
|
|
2022
Q2 | $223K | Buy |
5,135
+45
| +0.9% | +$1.95K | 0.03% | 438 |
|
|
2022
Q1 | $248K | Hold |
5,090
| – | – | 0.03% | 428 |
|
|
2021
Q4 | $262K | Buy |
5,090
+807
| +19% | +$41.5K | 0.03% | 405 |
|
|
2021
Q3 | $222K | Buy |
4,283
+2,024
| +90% | +$105K | 0.03% | 366 |
|
|
2021
Q2 | $118K | Buy |
+2,259
| New | +$118K | 0.02% | 458 |
|