Creative Financial Designs’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	$465	Hold	10	–	–	﹤0.01%	2009
2025 Q4	$474	Sell	10 -1,777	-99%	-$84.1K	﹤0.01%	1913
2025 Q3	$85.5K	Sell	1,787 -535	-23%	-$25.4K	0.01%	687
2025 Q2	$110K	Sell	2,322 -107,059	-98%	-$4.97M	0.01%	647
2025 Q1	$5.15M	Buy	109,381 +2,631	+2%	+$125K	0.41%	52
2024 Q4	$5.02M	Buy	106,750 +2,822	+3%	+$134K	0.41%	54
2024 Q3	$4.99M	Buy	103,928 +103,878	+207,756%	+$4.9M	0.42%	55
2024 Q2	$2.32K	Sell	50 -1,345	-96%	-$62.2K	﹤0.01%	1463
2024 Q1	$65.2K	Buy	1,395 +69	+5%	+$3.2K	0.01%	664
2023 Q4	$61.3K	Buy	+1,326	New	+$59.1K	0.01%	627
2023 Q2	–	Sell	-906	Closed	-$40.5K	–	1495
2023 Q1	$40.5K	Buy	906 +4	+0.4%	+$177	0.01%	644
2022 Q4	$39.3K	Sell	902 -49,344	-98%	-$2.15M	0.01%	610
2022 Q3	$2.14M	Buy	50,246 +3,563	+8%	+$160K	0.35%	63
2022 Q2	$2.03M	Buy	46,683 +2,628	+6%	+$121K	0.33%	68
2022 Q1	$2.15M	Buy	44,055 +1,136	+3%	+$56.2K	0.33%	68
2021 Q4	$2.21M	Buy	42,919 +3,702	+9%	+$190K	0.33%	68
2021 Q3	$2.03M	Buy	39,217 +1,219	+3%	+$63.2K	0.34%	67
2021 Q2	$1.98M	Buy	+37,998	New	+$1.96M	0.34%	66