US Bancorp’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 | $875K | Sell |
18,430
-21,000
| -53% | -$997K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $1.86M | Sell |
39,430
-60
| -0.2% | -$2.83K | ﹤0.01% | 870 |
|
|
2024
Q4 | $1.86M | Buy |
39,490
+29,953
| +314% | +$1.41M | ﹤0.01% | 886 |
|
|
2024
Q3 | $458K | Buy |
9,537
+1,023
| +12% | +$49.2K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $395K | Buy |
8,514
+5,237
| +160% | +$243K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $153K | Sell |
3,277
-9,522
| -74% | -$445K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $591K | Buy |
12,799
+6,411
| +100% | +$296K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $281K | Sell |
6,388
-1,462
| -19% | -$64.2K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $351K | Sell |
7,850
-123
| -2% | -$5.5K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $356K | Buy |
7,973
+2,058
| +35% | +$91.9K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $258K | Sell |
5,915
-1,024
| -15% | -$44.6K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $296K | Buy |
6,939
+1,041
| +18% | +$44.4K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $257K | Buy |
5,898
+789
| +15% | +$34.4K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $249K | Sell |
5,109
-222
| -4% | -$10.8K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $274K | Buy |
5,331
+1,134
| +27% | +$58.3K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $217K | Buy |
4,197
+1,075
| +34% | +$55.6K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $163K | Buy |
3,122
+412
| +15% | +$21.5K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $139K | Buy |
2,710
+311
| +13% | +$16K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $123K | Buy |
2,399
+202
| +9% | +$10.4K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $107K | Hold |
2,197
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q2 | $103K | Hold |
2,197
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q1 | $96K | Sell |
2,197
-11
| -0.5% | -$481 | ﹤0.01% | 2006 |
|
|
2019
Q4 | $112K | Buy |
2,208
+180
| +9% | +$9.13K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $103K | Buy |
+2,028
| New | +$103K | ﹤0.01% | 2147 |
|