TBH Global Asset Management’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,275
| Closed | -$436K | – | 183 |
|
2024
Q4 | $436K | Buy |
9,275
+20
| +0.2% | +$940 | 0.1% | 160 |
|
2024
Q3 | $445K | Sell |
9,255
-1,515
| -14% | -$72.8K | 0.1% | 167 |
|
2024
Q2 | $500K | Buy |
10,770
+310
| +3% | +$14.4K | 0.11% | 144 |
|
2024
Q1 | $489K | Buy |
10,460
+25
| +0.2% | +$1.17K | 0.1% | 159 |
|
2023
Q4 | $482K | Sell |
10,435
-1,034
| -9% | -$47.8K | 0.1% | 153 |
|
2023
Q3 | $504K | Sell |
11,469
-1,581
| -12% | -$69.5K | 0.1% | 153 |
|
2023
Q2 | $583K | Buy |
13,050
+22
| +0.2% | +$983 | 0.11% | 133 |
|
2023
Q1 | $582K | Buy |
+13,028
| New | +$582K | 0.12% | 123 |
|