Correct Capital Wealth Management Ishares Tr Edge High Yield Def Transaction History

Correct Capital Wealth Management

$354 Million
Q1 2025

A detailed history of Correct Capital Wealth Management transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Correct Capital Wealth Management holds 95,071 shares of HYDB stock, worth $4.41 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

95,071

Previous 146,097 34.93%

Holding current value

$4.41 Million

Previous $6.87 Million 34.83%

% of portfolio

1.26%

Previous 1.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$46.82 - $47.8 $2.39 Million - $2.44 Million	-51,026 Reduced 34.93%	95,071 $4.48 Million
Q4 2024 Apr 30, 2025	BUY	$46.68 - $47.95 $229,385 - $235,626	4,914 Added 3.48%	146,097 $6.87 Million
Q3 2024 Apr 30, 2025	SELL	$46.14 - $48.06 $2.6 Million - $2.71 Million	-56,370 Reduced 28.53%	141,183 $6.79 Million
Q2 2024 Aug 13, 2024	BUY	$45.56 - $46.71 $1.14 Million - $1.17 Million	25,050 Added 14.52%	197,553 $9.17 Million
Q1 2024 Aug 13, 2024	BUY	$45.81 - $46.79 $355,256 - $362,856	7,755 Added 4.71%	172,503 $8.06 Million
Q4 2023 Aug 13, 2024	BUY	$42.96 - $46.57 $7.08 Million - $7.67 Million	164,748 New	164,748 $7.61 Million

Others Institutions Holding HYDB

# of Institutions

247

Shares Held

21.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
Sector ETFs
Industry ETFs

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Correct Capital Wealth Management Ishares Tr Edge High Yield Def Transaction History