Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,488
| Closed | -$639K | – | 260 |
|
|
2021
Q3 | $639K | Sell |
25,488
-230
| -0.9% | -$5.77K | 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% | -$181K | 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% | -$33 | 0.1% | 105 |
|
|
2020
Q2 | $2.06M | Sell |
80,379
-204
| -0.3% | -$5.23K | 0.76% | 40 |
|
|
2020
Q1 | $2M | Buy |
80,583
+12,951
| +19% | +$321K | 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 | +$1.67M | 0.67% | 42 |
|