ACM
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Absolute Capital Management’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Absolute Capital Management’s Portfolio HYDB Stock Details HYDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,497
Closed -$215K – 136
2025
Q3 		$215K Sell
4,497
-3,573
-44% -$170K 0.09% 116
2025
Q2 		$383K Sell
8,070
-1,734
-18% -$80.5K 0.19% 97
2025
Q1 		$462K Sell
9,804
-898
-8% -$42.5K 0.27% 83
2024
Q4 		$503K Buy
10,702
+4,888
+84% +$232K 0.28% 80
2024
Q3 		$279K Sell
5,814
-499
-8% -$23.5K 0.17% 97
2024
Q2 		$293K Buy
6,313
+1,039
+20% +$48.1K 0.18% 91
2024
Q1 		$246K Buy
5,274
+469
+10% +$21.7K 0.16% 92
2023
Q4 		$222K Buy
+4,805
New +$214K 0.2% 78

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FMI
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WANY
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SPG
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Ameriprise
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KIM
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Morgan Stanley
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