Summit X LLC’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 | $2.23M | Sell |
46,940
-9,424
| -17% | -$447K | 0.42% | 47 |
|
|
2025
Q1 | $2.65M | Sell |
56,364
-11,672
| -17% | -$550K | 0.56% | 37 |
|
|
2024
Q4 | $3.2M | Buy |
68,036
+24,811
| +57% | +$1.17M | 0.71% | 29 |
|
|
2024
Q3 | $2.01M | Sell |
43,225
-1,595
| -4% | -$74.1K | 0.49% | 41 |
|
|
2024
Q2 | $2.08M | Buy |
44,820
+2,191
| +5% | +$102K | 0.47% | 42 |
|
|
2024
Q1 | $1.99M | Buy |
42,629
+619
| +1% | +$28.9K | 0.51% | 44 |
|
|
2023
Q4 | $1.94M | Sell |
42,010
-717
| -2% | -$33.1K | 0.55% | 38 |
|
|
2023
Q3 | $1.88M | Buy |
42,727
+5,938
| +16% | +$261K | 0.6% | 32 |
|
|
2023
Q2 | $1.64M | Sell |
36,789
-1,184
| -3% | -$52.9K | 0.4% | 48 |
|
|
2023
Q1 | $1.7M | Buy |
+37,973
| New | +$1.7M | 0.44% | 43 |
|
|
2022
Q4 | – | Sell |
-18,411
| Closed | -$783K | – | 252 |
|
|
2022
Q3 | $783K | Buy |
+18,411
| New | +$783K | 0.23% | 97 |
|