Bay Harbor Wealth Management’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$112K	Sell	2,358 -3,760	-61%	-$179K	0.03%	74
2025 Q1	$288K	Buy	6,118 +606	+11%	+$28.5K	0.09%	45
2024 Q4	$259K	Buy	+5,512	New	+$259K	0.08%	44
2024 Q1	–	Sell	-2,224	Closed	-$103K	–	179
2023 Q4	$103K	Buy	+2,224	New	+$103K	0.04%	57