Colony Group’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
2022 Q4	–	Sell	-43,509	Closed	-$1.85M	–	859
2022 Q3	$1.85M	Sell	43,509 -25,510	-37%	-$1.09M	0.03%	345
2022 Q2	$3M	Buy	69,019 +35	+0.1%	+$1.52K	0.05%	273
2022 Q1	$3.36M	Sell	68,984 -311	-0.4%	-$15.2K	0.05%	289
2021 Q4	$3.56M	Buy	+69,295	New	+$3.56M	0.06%	250