Thrivent Financial for Lutherans’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 | $981K | Buy |
20,672
+2,190
| +12% | +$104K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $883K | Hold |
18,482
| – | – | ﹤0.01% | 1799 |
|
|
2024
Q4 | $883K | Sell |
18,482
-3,110
| -14% | -$149K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $1.04M | Sell |
21,592
-14,746
| -41% | -$709K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $1.69M | Sell |
36,338
-1,296
| -3% | -$60.2K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $1.76M | Buy |
37,634
+20,529
| +120% | +$959K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $790K | Buy |
17,105
+763
| +5% | +$35.2K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $719K | Buy |
+16,342
| New | +$719K | ﹤0.01% | 1939 |
|
|
2023
Q2 | – | Sell |
-9,719
| Closed | -$430K | – | 2493 |
|
|
2023
Q1 | $430K | Buy |
+9,719
| New | +$430K | ﹤0.01% | 2189 |
|