Cwm, LLC Ishares Tr Edge High Yield Def Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Cwm, LLC holds 264,339 shares of HYDB stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

264,339

Previous 502,686 47.41%

Holding current value

$12.5 Million

Previous $23.7 Million 46.99%

% of portfolio

0.04%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$44.64 - $47.48 $10.6 Million - $11.3 Million	-238,347 Reduced 47.41%	264,339 $12.5 Million
Q1 2025 May 01, 2025	BUY	$46.82 - $47.8 $8.24 Million - $8.41 Million	176,036 Added 53.89%	502,686 $23.7 Million
Q4 2024 Feb 04, 2025	BUY	$46.68 - $47.95 $11.1 Million - $11.4 Million	237,190 Added 265.14%	326,650 $15.4 Million
Q3 2024 Oct 08, 2024	BUY	$46.14 - $48.06 $125,454 - $130,675	2,719 Added 3.13%	89,460 $4.3 Million
Q2 2024 Jul 09, 2024	SELL	$45.56 - $46.71 $7.67 Million - $7.86 Million	-168,334 Reduced 65.99%	86,741 $4.03 Million
Q1 2024 Apr 05, 2024	SELL	$45.81 - $46.79 $2.14 Million - $2.19 Million	-46,764 Reduced 15.49%	255,075 $11.9 Million
Q4 2023 Feb 01, 2024	BUY	$42.96 - $46.57 $13 Million - $14.1 Million	301,839 New	301,839 $13.9 Million
Q3 2022 Oct 27, 2022	BUY	$42.53 - $46.67 $19,351 - $21,234	455 New	455 $19,000
Q1 2022 Apr 21, 2022	SELL	$47.41 - $51.36 $118,524 - $128,400	-2,500 Closed	0 $0
Q1 2021 Sep 15, 2021	SELL	$50.77 - $51.74 $38,077 - $38,805	-750 Reduced 23.08%	2,500 $130,000
Q1 2021 Apr 27, 2021	BUY	$50.77 - $51.74 $38,077 - $38,805	750 Added 30.0%	3,250 $167,000
Q4 2020 Sep 15, 2021	BUY	$48.53 - $51.25 $48,530 - $51,250	1,000 Added 66.67%	2,500 $130,000
Q4 2020 Jan 27, 2021	SELL	$48.53 - $51.25 $48,530 - $51,250	-1,000 Reduced 40.0%	1,500 $77,000
Q3 2020 Sep 15, 2021	BUY	$46.89 - $49.33 $117,225 - $123,325	2,500 New	2,500 $130,000
Q3 2020 Oct 19, 2020	SELL	$46.89 - $49.33 $117,225 - $123,325	-2,500 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$42.9 - $48.46 $72,930 - $82,382	1,700 Added 212.5%	2,500 $130,000
Q2 2020 Jul 22, 2020	SELL	$42.9 - $48.46 $72,930 - $82,382	-1,700 Reduced 68.0%	800 $38,000
Q1 2020 Sep 15, 2021	SELL	$39.9 - $51.12 $354,112 - $453,690	-8,875 Reduced 78.02%	2,500 $130,000
Q1 2020 Apr 28, 2020	BUY	$39.9 - $51.12 $354,112 - $453,690	8,875 Added 355.0%	11,375 $499,000
Q4 2019 Sep 14, 2021	SELL	$49.91 - $50.84 $474,144 - $482,980	-9,500 Reduced 79.17%	2,500 $130,000
Q4 2019 Jan 27, 2020	BUY	$49.91 - $50.84 $474,144 - $482,980	9,500 Added 380.0%	12,000 $609,000
Q3 2019 Sep 14, 2021	SELL	$50.5 - $50.64 $378,750 - $379,800	-7,500 Reduced 75.0%	2,500 $130,000
Q3 2019 Oct 22, 2019	BUY	$50.5 - $50.64 $378,750 - $379,800	7,500 Added 300.0%	10,000 $506,000
Q2 2019 Sep 14, 2021	SELL	N/A	-7,500 Reduced 75.0%	2,500 $130,000
Q2 2019 Jul 31, 2019	BUY	N/A	7,500 Added 300.0%	10,000 $500,000
Q1 2019 Sep 02, 2021	BUY	N/A	2,500 New	2,500 $0

Others Institutions Holding HYDB

# of Institutions

250

Shares Held

27.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
Sector ETFs
Industry ETFs

More about HYDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account