Cetera Investment Advisers’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	$13.4M	Sell	288,508 -13,294	-4%	-$628K	0.01%	901
2025 Q4	$14.3M	Sell	301,802 -40,502	-12%	-$1.92M	0.02%	832
2025 Q3	$16.4M	Buy	342,304 +40,509	+13%	+$1.92M	0.02%	724
2025 Q2	$14.3M	Sell	301,795 -135,799	-31%	-$6.3M	0.02%	648
2025 Q1	$20.6M	Sell	437,594 -4,897	-1%	-$232K	0.04%	455
2024 Q4	$20.8M	Buy	442,491 +134,244	+44%	+$6.37M	0.04%	414
2024 Q3	$14.8M	Sell	308,247 -9,846	-3%	-$464K	0.03%	534
2024 Q2	$14.8M	Buy	318,093 +116,880	+58%	+$5.41M	0.03%	503
2024 Q1	$9.4M	Buy	201,213 +159,889	+387%	+$7.41M	0.02%	690
2023 Q4	$1.91M	Buy	41,324 +28,352	+219%	+$1.26M	0.02%	815
2023 Q3	$570K	Buy	12,972 +179	+1%	+$7.97K	﹤0.01%	1355
2023 Q2	$572K	Buy	12,793 +1,654	+15%	+$73.3K	﹤0.01%	1373
2023 Q1	$498K	Sell	11,139 -1,040	-9%	-$46.1K	﹤0.01%	1434
2022 Q4	$531K	Buy	12,179 +5,313	+77%	+$232K	﹤0.01%	1346
2022 Q3	$292K	Sell	6,866 -361	-5%	-$16.2K	0.01%	1280
2022 Q2	$314K	Buy	7,227 +881	+14%	+$40.7K	0.01%	1388
2022 Q1	$309K	Buy	6,346 +1,897	+43%	+$93.8K	﹤0.01%	1460
2021 Q4	$229K	Buy	4,449 +304	+7%	+$15.6K	﹤0.01%	1647
2021 Q3	$214K	Buy	4,145 +133	+3%	+$6.89K	﹤0.01%	1625
2021 Q2	$209K	Buy	+4,012	New	+$207K	﹤0.01%	1647
2021 Q1	–	Sell	-5,197	Closed	-$266K	–	1652
2020 Q4	$266K	Buy	+5,197	New	+$260K	0.01%	1303