Systelligence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-425,800
| Closed | -$9.76M | – | 44 |
|
|
2024
Q3 | $9.76M | Buy |
425,800
+66,623
| +19% | +$1.53M | 2.42% | 22 |
|
|
2024
Q2 | $7.97M | Sell |
359,177
-2,302
| -0.6% | -$51.1K | 2.12% | 24 |
|
|
2024
Q1 | $8.08M | Buy |
361,479
+755
| +0.2% | +$16.9K | 2.11% | 25 |
|
|
2023
Q4 | $8.09M | Buy |
360,724
+102,456
| +40% | +$2.3M | 2.21% | 24 |
|
|
2023
Q3 | $5.52M | Buy |
+258,268
| New | +$5.52M | 1.55% | 26 |
|
|
2020
Q2 | – | Sell |
-38,082
| Closed | -$939K | – | 55 |
|
|
2020
Q1 | $939K | Sell |
38,082
-770,462
| -95% | -$19M | 0.44% | 42 |
|
|
2019
Q4 | $20.8M | Buy |
+808,544
| New | +$20.8M | 7.6% | 1 |
|