BlackRock’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	$14.9K	Sell	321 -187,157	-100%	-$8.84M	﹤0.01%	5353
2025 Q4	$8.88M	Buy	187,478 +5,840	+3%	+$277K	﹤0.01%	3536
2025 Q3	$8.69M	Sell	181,638 -542	-0.3%	-$25.7K	﹤0.01%	3526
2025 Q2	$8.65M	Sell	182,180 -310,102	-63%	-$14.4M	﹤0.01%	3481
2025 Q1	$23.2M	Buy	492,282 +32,824	+7%	+$1.55M	﹤0.01%	2842
2024 Q4	$21.6M	Buy	459,458 +459,168	+158,334%	+$21.8M	﹤0.01%	3010
2024 Q3	$13.9K	Sell	290 -138	-32%	-$6.51K	﹤0.01%	4971
2024 Q2	$19.9K	Buy	428 +112	+35%	+$5.18K	﹤0.01%	5011
2024 Q1	$14.8K	Sell	316 -148,703	-100%	-$6.89M	﹤0.01%	5054
2023 Q4	$6.88M	Buy	+149,019	New	+$6.65M	﹤0.01%	3565
2020 Q3	–	Sell	-76,932	Closed	-$3.62M	–	5090
2020 Q2	$3.62M	Buy	76,932 +2,668	+4%	+$123K	﹤0.01%	3645
2020 Q1	$3.26M	Sell	74,264 -1,017	-1%	-$49.5K	﹤0.01%	3500
2019 Q4	$3.82M	Sell	75,281 -8,280	-10%	-$417K	﹤0.01%	3576
2019 Q3	$4.23M	Sell	83,561 -24,436	-23%	-$1.23M	﹤0.01%	3533
2019 Q2	$5.4M	Sell	107,997 -38,743	-26%	-$1.92M	﹤0.01%	3513
2019 Q1	$7.23M	Sell	146,740 -39,440	-21%	-$1.91M	﹤0.01%	3261
2018 Q4	$8.62M	Sell	186,180 -36,160	-16%	-$1.73M	﹤0.01%	3169
2018 Q3	$11.1M	Buy	222,340 +35,740	+19%	+$1.77M	﹤0.01%	3189
2018 Q2	$9.19M	Buy	186,600 +130,400	+232%	+$6.46M	﹤0.01%	3274
2018 Q1	$2.8M	Buy	+56,200	New	+$2.83M	﹤0.01%	3589