Envestnet Asset Management’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	$33.5M	Sell	719,874 -412,192	-36%	-$19.5M	0.01%	1019
2025 Q4	$53.6M	Sell	1,132,066 -260,993	-19%	-$12.4M	0.02%	711
2025 Q3	$66.7M	Buy	1,393,059 +83,188	+6%	+$3.95M	0.02%	654
2025 Q2	$62.2M	Sell	1,309,871 -1,403,902	-52%	-$65.2M	0.02%	677
2025 Q1	$128M	Buy	2,713,773 +33,071	+1%	+$1.57M	0.04%	387
2024 Q4	$126M	Buy	2,680,702 +2,105,824	+366%	+$100M	0.04%	396
2024 Q3	$27.6M	Sell	574,878 -7,350	-1%	-$347K	0.01%	998
2024 Q2	$27M	Buy	582,228 +64,834	+13%	+$3M	0.01%	951
2024 Q1	$24.2M	Sell	517,394 -83,320	-14%	-$3.86M	0.01%	1003
2023 Q4	$27.8M	Buy	600,714 +587,264	+4,366%	+$26.2M	0.01%	865
2023 Q3	$591K	Sell	13,450 -11,890	-47%	-$529K	﹤0.01%	3162
2023 Q2	$1.13M	Buy	25,340 +5,925	+31%	+$263K	﹤0.01%	2660
2023 Q1	$867K	Buy	19,415 +4,160	+27%	+$184K	﹤0.01%	2772
2022 Q4	$665K	Buy	15,255 +3,751	+33%	+$164K	﹤0.01%	2928
2022 Q3	$490K	Buy	11,504 +1,472	+15%	+$65.9K	﹤0.01%	3030
2022 Q2	$436K	Buy	10,032 +1,027	+11%	+$47.5K	﹤0.01%	3126
2022 Q1	$439K	Sell	9,005 -1,524	-14%	-$75.4K	﹤0.01%	3195
2021 Q4	$541K	Buy	10,529 +1,690	+19%	+$86.8K	﹤0.01%	3020
2021 Q3	$457K	Sell	8,839 -620	-7%	-$32.1K	﹤0.01%	3018
2021 Q2	$493K	Buy	9,459 +2,617	+38%	+$135K	﹤0.01%	2989
2021 Q1	$352K	Buy	+6,842	New	+$351K	﹤0.01%	3049