Summit X LLC’s iShares Yield Optimized Bond ETF BYLD Stock Holding History

Summit X LLC’s Portfolio BYLD Stock Details BYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,488	Closed	-$639K	–	260
2021 Q3	$639K	Sell	25,488 -230	-0.9%	-$5.83K	0.16%	133
2021 Q2	$649K	Buy	25,718 +500	+2%	+$12.6K	0.16%	137
2021 Q1	$631K	Sell	25,218 -7,230	-22%	-$183K	0.17%	132
2020 Q4	$838K	Sell	32,448 -47,496	-59%	-$1.23M	0.25%	97
2020 Q3	$6K	Sell	79,944 -435	-0.5%	-$11.2K	0.1%	105
2020 Q2	$2.06M	Sell	80,379 -204	-0.3%	-$5.15K	0.76%	40
2020 Q1	$2M	Buy	80,583 +12,951	+19%	+$329K	0.93%	29
2019 Q4	$1.73M	Buy	67,632 +2,631	+4%	+$67.3K	0.64%	44
2019 Q3	$1.67M	Buy	+65,001	New	+$1.65M	0.67%	42

Other funds holding BYLD

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VFPW

Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AMG

Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Summit X LLC's BYLD Position: Q4 2021 in Review

Summit X LLC sold out of iShares Yield Optimized Bond ETF (BYLD) in Q4 2021, closing a stake of 25,488 shares — an estimated $639K sold.

Summit X LLC first reported a position in BYLD in Q3 2019 and held it in 9 quarters. The position peaked at $2.06M in Q2 2020. 42 funds tracked by Wall St. Rank hold BYLD as of Q4 2021.

Summit X LLC reported no remaining iShares Yield Optimized Bond ETF position as of Q4 2021 after selling out during the quarter.
Summit X LLC sold 25,488 iShares Yield Optimized Bond ETF shares in Q4 2021, an estimated $639K.
Summit X LLC first reported a position in iShares Yield Optimized Bond ETF in Q3 2019 and held it in 9 quarters.
Summit X LLC's iShares Yield Optimized Bond ETF position peaked at $2.06M in Q2 2020.
42 funds tracked by Wall St. Rank held iShares Yield Optimized Bond ETF as of Q4 2021.

Based on Summit X LLC's 13F filing for Q4 2021, filed 19 Jan 2022.