Allworth Financial’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	$1.11M	Buy	23,756 +663	+3%	+$31.3K	﹤0.01%	680
2025 Q4	$1.09M	Sell	23,093 -142	-0.6%	-$6.72K	﹤0.01%	672
2025 Q3	$1.11M	Buy	23,235 +949	+4%	+$45K	﹤0.01%	641
2025 Q2	$1.06M	Sell	22,286 -346	-2%	-$16.1K	0.01%	627
2025 Q1	$1.05M	Buy	22,632 +18,318	+425%	+$867K	0.01%	514
2024 Q4	$205K	Buy	4,314 +1,044	+32%	+$49.6K	﹤0.01%	941
2024 Q3	$157K	Hold	3,270	–	–	﹤0.01%	897
2024 Q2	$153K	Buy	3,270 +63	+2%	+$2.92K	﹤0.01%	901
2024 Q1	$150K	Sell	3,207 -27	-0.8%	-$1.25K	﹤0.01%	875
2023 Q4	$149K	Sell	3,234 -586	-15%	-$26.1K	﹤0.01%	807
2023 Q3	$168K	Sell	3,820 -44	-1%	-$1.96K	﹤0.01%	736
2023 Q2	$173K	Sell	3,864 -26	-0.7%	-$1.15K	﹤0.01%	741
2023 Q1	$174K	Buy	3,890 +151	+4%	+$6.7K	﹤0.01%	685
2022 Q4	$163K	Buy	3,739 +2,327	+165%	+$102K	﹤0.01%	676
2022 Q3	$60K	Sell	1,412 -766	-35%	-$34.3K	﹤0.01%	901
2022 Q2	$95K	Buy	+2,178	New	+$101K	﹤0.01%	731