Harbour Investments’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	$34K	Buy	731 +647	+770%	+$30.6K	﹤0.01%	2558
2025 Q4	$3.98K	Hold	84	–	–	﹤0.01%	3099
2025 Q3	$4.02K	Hold	84	–	–	﹤0.01%	3070
2025 Q2	$3.99K	Buy	+84	New	+$3.9K	﹤0.01%	2958
2024 Q4	–	Sell	-3	Closed	-$144	–	3540
2024 Q3	$144	Sell	3 -596	-99%	-$28.1K	﹤0.01%	3297
2024 Q2	$27.8K	Buy	599 +11	+2%	+$509	﹤0.01%	1812
2024 Q1	$27.5K	Sell	588 -784	-57%	-$36.3K	﹤0.01%	1800
2023 Q4	$63.4K	Buy	1,372 +807	+143%	+$36K	﹤0.01%	1352
2023 Q3	$24.8K	Buy	565 +11	+2%	+$490	﹤0.01%	1651
2023 Q2	$24.8K	Buy	554 +10	+2%	+$443	﹤0.01%	1675
2023 Q1	$24.3K	Buy	544 +6	+1%	+$266	﹤0.01%	1657
2022 Q4	$23.4K	Buy	538 +20	+4%	+$873	﹤0.01%	1612
2022 Q3	$23K	Hold	518	–	–	﹤0.01%	1577
2022 Q2	$23K	Buy	+518	New	+$23.9K	﹤0.01%	1577
2021 Q4	$26K	Buy	511 +43	+9%	+$2.21K	﹤0.01%	1553
2021 Q3	$24K	Buy	+468	New	+$24.3K	﹤0.01%	2193