Cape Investment Advisory’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	$16.3K	Sell	344 -34	-9%	-$1.61K	0.01%	551
2025 Q1	$17.8K	Buy	378 +246	+186%	+$11.6K	0.01%	502
2024 Q4	$6.21K	Buy	+132	New	+$6.21K	﹤0.01%	687
2024 Q1	–	Sell	-96	Closed	-$4.44K	–	1038
2023 Q4	$4.44K	Buy	+96	New	+$4.44K	﹤0.01%	793