AE Wealth Management’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	$616K	Buy	13,249 +4,806	+57%	+$227K	﹤0.01%	1008
2025 Q4	$400K	Buy	8,443 +1,699	+25%	+$80.4K	﹤0.01%	1172
2025 Q3	$323K	Buy	6,744 +458	+7%	+$21.7K	﹤0.01%	1159
2025 Q2	$298K	Sell	6,286 -8,623	-58%	-$400K	﹤0.01%	1122
2025 Q1	$702K	Buy	14,909 +8,200	+122%	+$388K	0.01%	817
2024 Q4	$315K	Buy	6,709 +1,069	+19%	+$50.8K	﹤0.01%	1075
2024 Q3	$271K	Buy	5,640 +504	+10%	+$23.8K	﹤0.01%	1064
2024 Q2	$239K	Sell	5,136 -1,678	-25%	-$77.7K	﹤0.01%	1105
2024 Q1	$318K	Sell	6,814 -15,281	-69%	-$708K	﹤0.01%	943
2023 Q4	$1.03M	Buy	22,095 +11,088	+101%	+$495K	0.01%	1142
2023 Q3	$484K	Buy	11,007 +18	+0.2%	+$802	﹤0.01%	1403
2023 Q2	$491K	Buy	10,989 +17	+0.2%	+$753	﹤0.01%	1405
2023 Q1	$490K	Buy	10,972 +10	+0.1%	+$443	﹤0.01%	1362
2022 Q4	$478K	Buy	10,962 +20	+0.2%	+$873	﹤0.01%	1337
2022 Q3	$466K	Buy	10,942 +13	+0.1%	+$582	﹤0.01%	1297
2022 Q2	$475K	Sell	10,929 -427	-4%	-$19.7K	﹤0.01%	1228
2022 Q1	$553K	Buy	+11,356	New	+$562K	﹤0.01%	1190