Allworth Financial’s iShares Yield Optimized Bond ETF BYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.41M	Buy	62,520 +1,271	+2%	+$29K	0.01%	613
2025 Q4	$1.39M	Sell	61,249 -123	-0.2%	-$2.81K	0.01%	597
2025 Q3	$1.41M	Buy	61,372 +1,198	+2%	+$27.2K	0.01%	571
2025 Q2	$1.36M	Sell	60,174 -8	-0%	-$178	0.01%	564
2025 Q1	$1.34M	Sell	60,182 -22,300	-27%	-$499K	0.01%	474
2024 Q4	$1.84M	Sell	82,482 -3,670	-4%	-$82.5K	0.01%	421
2024 Q3	$1.97M	Sell	86,152 -204	-0.2%	-$4.6K	0.01%	344
2024 Q2	$1.92M	Buy	86,356 +5,029	+6%	+$111K	0.01%	336
2024 Q1	$1.82M	Buy	81,327 +18,037	+28%	+$402K	0.01%	327
2023 Q4	$1.42M	Buy	63,290 +11,979	+23%	+$259K	0.01%	358
2023 Q3	$1.1M	Buy	51,311 +34,615	+207%	+$752K	0.01%	363
2023 Q2	$366K	Hold	16,696	–	–	﹤0.01%	569
2023 Q1	$368K	Buy	16,696 +16,168	+3,062%	+$354K	﹤0.01%	533
2022 Q4	$11.4K	Sell	528 -3,858	-88%	-$83.2K	﹤0.01%	1648
2022 Q3	$93K	Buy	4,386 +2,065	+89%	+$45.8K	﹤0.01%	783
2022 Q2	$51K	Buy	+2,321	New	+$52.3K	﹤0.01%	894