Wells Fargo’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
Q2 | $1.04K | Sell |
21
-179
| -90% | -$8.83K | ﹤0.01% | 5842 |
|
2025
Q1 | $9.4K | Buy |
200
+175
| +700% | +$8.23K | ﹤0.01% | 5433 |
|
2024
Q4 | $1.19K | Sell |
25
-279
| -92% | -$13.3K | ﹤0.01% | 5739 |
|
2024
Q3 | $14.6K | Buy |
304
+132
| +77% | +$6.34K | ﹤0.01% | 5309 |
|
2024
Q2 | $7.97K | Hold |
172
| – | – | ﹤0.01% | 5414 |
|
2024
Q1 | $8.03K | Sell |
172
-208
| -55% | -$9.71K | ﹤0.01% | 5418 |
|
2023
Q4 | $17.5K | Buy |
380
+149
| +65% | +$6.88K | ﹤0.01% | 5248 |
|
2023
Q3 | $10.1K | Buy |
231
+230
| +23,000% | +$10.1K | ﹤0.01% | 5436 |
|
2023
Q2 | $30 | Sell |
1
-119
| -99% | -$3.57K | ﹤0.01% | 6887 |
|
2023
Q1 | $5.38K | Buy |
120
+119
| +11,900% | +$5.34K | ﹤0.01% | 5711 |
|
2022
Q4 | $44 | Hold |
1
| – | – | ﹤0.01% | 6726 |
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6620 |
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 6783 |
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6907 |
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6900 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 6840 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 6747 |
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6681 |
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6332 |
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6167 |
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6098 |
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6059 |
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6031 |
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6023 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 6016 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 5940 |
|