Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
11,675
-21,003
| -64% | -$475K | ﹤0.01% | 5207 |
|
|
2025
Q1 | $733K | Buy |
+32,678
| New | +$733K | ﹤0.01% | 3805 |
|
|
2024
Q4 | – | Sell |
-54,865
| Closed | -$1.26M | – | 6221 |
|
|
2024
Q3 | $1.26M | Buy |
+54,865
| New | +$1.26M | ﹤0.01% | 2395 |
|
|
2024
Q2 | – | Sell |
-19,488
| Closed | -$436K | – | 5724 |
|
|
2024
Q1 | $436K | Sell |
19,488
-32,963
| -63% | -$737K | ﹤0.01% | 3725 |
|
|
2023
Q4 | $1.18M | Buy |
+52,451
| New | +$1.18M | ﹤0.01% | 2626 |
|
|
2023
Q2 | – | Sell |
-31,096
| Closed | -$685K | – | 5710 |
|
|
2023
Q1 | $685K | Sell |
31,096
-16,172
| -34% | -$356K | ﹤0.01% | 3407 |
|
|
2022
Q4 | $1.02M | Buy |
47,268
+13,094
| +38% | +$284K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $728K | Buy |
+34,174
| New | +$728K | ﹤0.01% | 2977 |
|
|
2022
Q2 | – | Sell |
-33,465
| Closed | -$787K | – | 5867 |
|
|
2022
Q1 | $787K | Sell |
33,465
-13,605
| -29% | -$320K | ﹤0.01% | 3121 |
|
|
2021
Q4 | $1.18M | Buy |
47,070
+36,190
| +333% | +$904K | ﹤0.01% | 2648 |
|
|
2021
Q3 | $273K | Buy |
10,880
+798
| +8% | +$20K | ﹤0.01% | 4381 |
|
|
2021
Q2 | $255K | Sell |
10,082
-28,389
| -74% | -$718K | ﹤0.01% | 4616 |
|
|
2021
Q1 | $959K | Sell |
38,471
-929
| -2% | -$23.2K | ﹤0.01% | 3057 |
|
|
2020
Q4 | $1.02M | Buy |
39,400
+23,298
| +145% | +$602K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $414K | Buy |
+16,102
| New | +$414K | ﹤0.01% | 3204 |
|
|
2020
Q2 | – | Sell |
-14,003
| Closed | -$345K | – | 4296 |
|
|
2020
Q1 | $345K | Sell |
14,003
-25,667
| -65% | -$632K | ﹤0.01% | 3284 |
|
|
2019
Q4 | $1.02M | Sell |
39,670
-8,204
| -17% | -$211K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $1.23M | Buy |
+47,874
| New | +$1.23M | ﹤0.01% | 1804 |
|
|
2019
Q1 | – | Sell |
-48,044
| Closed | -$1.14M | – | 3153 |
|
|
2018
Q4 | $1.14M | Buy |
48,044
+8,194
| +21% | +$194K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $963K | Buy |
39,850
+7,484
| +23% | +$181K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $781K | Sell |
32,366
-26,913
| -45% | -$649K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $1.45M | Buy |
59,279
+30,145
| +103% | +$737K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $728K | Buy |
29,134
+9,704
| +50% | +$242K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $489K | Sell |
19,430
-24,245
| -56% | -$610K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $1.1M | Sell |
43,675
-4,910
| -10% | -$123K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $1.21M | Buy |
+48,585
| New | +$1.21M | ﹤0.01% | 1491 |
|
|
2016
Q4 | – | Sell |
-22,786
| Closed | -$576K | – | 4195 |
|
|
2016
Q3 | $576K | Sell |
22,786
-550
| -2% | -$13.9K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $587K | Buy |
23,336
+1,128
| +5% | +$28.4K | ﹤0.01% | 2059 |
|
|
2016
Q1 | $548K | Sell |
22,208
-11,600
| -34% | -$286K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $812K | Buy |
33,808
+24,232
| +253% | +$582K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $235K | Buy |
+9,576
| New | +$235K | ﹤0.01% | 3678 |
|
|
2015
Q2 | – | Sell |
-33,488
| Closed | -$849K | – | 4466 |
|
|
2015
Q1 | $849K | Buy |
+33,488
| New | +$849K | ﹤0.01% | 2602 |
|
|
2014
Q4 | – | Sell |
-36,599
| Closed | -$920K | – | 4402 |
|
|
2014
Q3 | $920K | Buy |
+36,599
| New | +$920K | ﹤0.01% | 2433 |
|