Advisory Resource Group’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12M	Buy	45,586 +3,176	+7%	+$150K	0.36%	56
2025 Q4	$2.01M	Buy	42,410 +2,351	+6%	+$111K	0.35%	60
2025 Q3	$1.92M	Sell	40,059 -34,039	-46%	-$1.62M	0.34%	62
2025 Q2	$3.52M	Buy	74,098 +5,920	+9%	+$275K	0.68%	43
2025 Q1	$3.21M	Sell	68,178 -84,775	-55%	-$4.01M	0.65%	46
2024 Q4	$7.19M	Sell	152,953 -17,082	-10%	-$811K	1.53%	15
2024 Q3	$8.17M	Buy	170,035 +14,776	+10%	+$697K	1.75%	12
2024 Q2	$7.21M	Buy	155,259 +19,649	+14%	+$909K	1.63%	12
2024 Q1	$6.34M	Buy	135,610 +16,122	+13%	+$747K	1.45%	12
2023 Q4	$5.52M	Buy	119,488 +38,001	+47%	+$1.7M	1.38%	14
2023 Q3	$3.58M	Buy	81,487 +6,477	+9%	+$288K	0.97%	20
2023 Q2	$3.35M	Sell	75,010 -7,183	-9%	-$318K	0.91%	20
2023 Q1	$3.67M	Buy	+82,193	New	+$3.65M	1.03%	18