HighTower Advisors’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	$1.5M	Buy	32,166 +8,928	+38%	+$422K	﹤0.01%	1906
2025 Q4	$1.1M	Buy	23,238 +1,439	+7%	+$68.1K	﹤0.01%	2051
2025 Q3	$1.04M	Buy	21,799 +136	+0.6%	+$6.46K	﹤0.01%	2059
2025 Q2	$1.03M	Sell	21,663 -329	-1%	-$15.3K	﹤0.01%	1993
2025 Q1	$1.04M	Buy	21,992 +531	+2%	+$25.1K	﹤0.01%	1943
2024 Q4	$1.01M	Buy	21,461 +4,504	+27%	+$214K	﹤0.01%	1963
2024 Q3	$811K	Buy	16,957 +665	+4%	+$31.4K	﹤0.01%	2058
2024 Q2	$750K	Sell	16,292 -17,216	-51%	-$797K	﹤0.01%	2040
2024 Q1	$1.56M	Buy	33,508 +24,074	+255%	+$1.12M	﹤0.01%	1555
2023 Q4	$428K	Buy	9,434 +1,306	+16%	+$58.3K	﹤0.01%	2432
2023 Q3	$342K	Buy	8,128 +9	+0.1%	+$401	﹤0.01%	2492
2023 Q2	$349K	Buy	8,119 +1,644	+25%	+$72.8K	﹤0.01%	2455
2023 Q1	$276K	Sell	6,475 -2,574	-28%	-$114K	﹤0.01%	2522
2022 Q4	$386K	Sell	9,049 -441	-5%	-$19.3K	﹤0.01%	2301
2022 Q3	$395K	Sell	9,490 -302	-3%	-$13.5K	﹤0.01%	2175
2022 Q2	$417K	Sell	9,792 -499	-5%	-$23.1K	﹤0.01%	2156
2022 Q1	$497K	Buy	10,291 +165	+2%	+$8.16K	﹤0.01%	2178
2021 Q4	$513K	Sell	10,126 -121	-1%	-$6.22K	﹤0.01%	2137
2021 Q3	$529K	Buy	10,247 +13	+0.1%	+$674	﹤0.01%	2024
2021 Q2	$532K	Buy	+10,234	New	+$528K	﹤0.01%	2014