Advisory Services Network’s State Street Blackstone High Income ETF HYBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$220K	Hold	7,908	–	–	﹤0.01%	1764
2025 Q4	$225K	Sell	7,908 -30,194	-79%	-$858K	﹤0.01%	1645
2025 Q3	$1.09M	Sell	38,102 -288	-0.8%	-$8.22K	0.02%	822
2025 Q2	$1.1M	Buy	38,390 +487	+1%	+$13.6K	0.02%	784
2025 Q1	$1.07M	Sell	37,903 -274	-0.7%	-$7.78K	0.02%	740
2024 Q4	$1.08M	Sell	38,177 -939	-2%	-$26.8K	0.02%	703
2024 Q3	$1.11M	Hold	39,116	–	–	0.02%	679
2024 Q2	$1.11M	Buy	39,116 +1,589	+4%	+$44.8K	0.02%	679
2024 Q1	$1.07M	Buy	37,527 +2,536	+7%	+$71.3K	0.02%	661
2023 Q4	$984K	Buy	34,991 +7,162	+26%	+$197K	0.02%	642
2023 Q3	$767K	Buy	27,829 +1,069	+4%	+$29.6K	0.02%	736
2023 Q2	$742K	Buy	26,760 +3,441	+15%	+$94.9K	0.02%	745
2023 Q1	$647K	Buy	+23,319	New	+$644K	0.02%	793