Kestra Investment Management’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	$7.27M	Buy	153,572 +90,080	+142%	+$4.26M	0.11%	71
2025 Q1	$2.99M	Sell	63,492 -394,601	-86%	-$18.6M	0.09%	75
2024 Q4	$21.5M	Buy	458,093 +26,355	+6%	+$1.24M	0.85%	32
2024 Q3	$20.7M	Buy	431,738 +121,404	+39%	+$5.83M	0.89%	33
2024 Q2	$14.4M	Buy	+310,334	New	+$14.4M	0.98%	31