Armor Investment Advisors’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	$774K	Sell	16,641 -110,394	-87%	-$5.21M	0.28%	59
2025 Q4	$6.02M	Sell	127,035 -32,951	-21%	-$1.56M	2.21%	12
2025 Q3	$7.65M	Buy	159,986 +139,205	+670%	+$6.61M	2.43%	9
2025 Q2	$987K	Buy	20,781 +1,127	+6%	+$52.3K	0.37%	48
2025 Q1	$926K	Buy	19,654 +529	+3%	+$25K	0.38%	46
2024 Q4	$899K	Buy	19,125 +27	+0.1%	+$1.28K	0.37%	49
2024 Q3	$918K	Buy	19,098 +20	+0.1%	+$943	0.38%	51
2024 Q2	$886K	Buy	19,078 +2,479	+15%	+$115K	0.41%	51
2024 Q1	$775K	Buy	16,599 +487	+3%	+$22.6K	0.37%	61
2023 Q4	$744K	Sell	16,112 -706	-4%	-$31.5K	0.39%	58
2023 Q3	$739K	Buy	16,818 +369	+2%	+$16.4K	0.44%	56
2023 Q2	$735K	Buy	16,449 +2,812	+21%	+$125K	0.45%	56
2023 Q1	$609K	Sell	13,637 -5,722	-30%	-$254K	0.35%	67
2022 Q4	$843K	Buy	19,359 +2,605	+16%	+$114K	0.51%	53
2022 Q3	$714K	Buy	+16,754	New	+$750K	0.49%	54