Ameriprise’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	$43.4M	Buy	932,601 +375,580	+67%	+$17.7M	0.01%	945
2025 Q4	$26.4M	Sell	557,021 -370,748	-40%	-$17.6M	0.01%	1231
2025 Q3	$44.4M	Buy	927,769 +73,917	+9%	+$3.51M	0.01%	952
2025 Q2	$40.5M	Buy	853,852 +96,669	+13%	+$4.49M	0.01%	970
2025 Q1	$35.7M	Buy	757,183 +80,864	+12%	+$3.83M	0.01%	1009
2024 Q4	$31.8M	Buy	676,319 +381,021	+129%	+$18.1M	0.01%	1085
2024 Q3	$14.2M	Sell	295,298 -23,005	-7%	-$1.08M	﹤0.01%	1528
2024 Q2	$14.8M	Sell	318,303 -20,096	-6%	-$930K	﹤0.01%	1469
2024 Q1	$15.8M	Buy	338,399 +252,338	+293%	+$11.7M	﹤0.01%	1456
2023 Q4	$3.98M	Sell	86,061 -108,094	-56%	-$4.82M	﹤0.01%	2520
2023 Q3	$8.58M	Sell	194,155 -35,226	-15%	-$1.57M	﹤0.01%	1822
2023 Q2	$10.3M	Buy	229,381 +129,044	+129%	+$5.72M	﹤0.01%	1751
2023 Q1	$4.48M	Buy	+100,337	New	+$4.45M	﹤0.01%	2399
2022 Q2	–	Sell	-6,031	Closed	-$294K	–	3937
2022 Q1	$294K	Buy	6,031 +618	+11%	+$30.6K	﹤0.01%	3649
2021 Q4	$276K	Sell	5,413 -65	-1%	-$3.34K	﹤0.01%	3700
2021 Q3	$283K	Buy	5,478 +1,602	+41%	+$83K	﹤0.01%	3596
2021 Q2	$202K	Buy	+3,876	New	+$200K	﹤0.01%	3748