J.W. Cole Advisors’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
2025 Q2	$1.37M	Buy	+28,902	New	+$1.37M	0.03%	557
2025 Q1	–	Sell	-24,061	Closed	-$1.13M	–	1297
2024 Q4	$1.13M	Buy	24,061 +1,041	+5%	+$48.9K	0.05%	383
2024 Q3	$1.11M	Buy	23,020 +2,572	+13%	+$124K	0.05%	367
2024 Q2	$950K	Buy	+20,448	New	+$950K	0.04%	365