Ellis Investment Partners’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
2021 Q4	–	Sell	-203	Closed	-$10K	–	812
2021 Q3	$10K	Sell	203 -199	-50%	-$9.8K	﹤0.01%	600
2021 Q2	$20K	Buy	+402	New	+$20K	0.01%	510