Capital Investment Counsel (Colorado)’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	$15.2M	Buy	320,003 +28,854	+10%	+$1.37M	2.36%	6
2025 Q1	$13.7M	Buy	291,149 +41,414	+17%	+$1.95M	2.27%	7
2024 Q4	$11.7M	Buy	249,735 +107,011	+75%	+$5.03M	1.96%	12
2024 Q3	$6.86M	Buy	142,724 +97,723	+217%	+$4.7M	1.19%	33
2024 Q2	$2.09M	Buy	+45,001	New	+$2.09M	0.41%	75