Madrona Financial Services’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	–	Sell	-7,578	Closed	-$359K	–	130
2025 Q4	$359K	Sell	7,578 -100	-1%	-$4.74K	0.08%	83
2025 Q3	$367K	Sell	7,678 -16	-0.2%	-$759	0.08%	74
2025 Q2	$365K	Buy	7,694 +490	+7%	+$22.7K	0.09%	73
2025 Q1	$339K	Buy	7,204 +248	+4%	+$11.7K	0.09%	72
2024 Q4	$327K	Sell	6,956 -281	-4%	-$13.3K	0.09%	78
2024 Q3	$348K	Hold	7,237	–	–	0.1%	70
2024 Q2	$336K	Buy	7,237 +1,072	+17%	+$49.6K	0.1%	65
2024 Q1	$288K	Hold	6,165	–	–	0.1%	67
2023 Q4	$285K	Buy	6,165 +391	+7%	+$17.4K	0.11%	66
2023 Q3	$254K	Hold	5,774	–	–	0.12%	82
2023 Q2	$258K	Sell	5,774 -40	-0.7%	-$1.77K	0.13%	81
2023 Q1	$260K	Sell	5,814 -17	-0.3%	-$754	0.14%	71
2022 Q4	$254K	Buy	5,831 +251	+4%	+$11K	0.15%	61
2022 Q3	$238K	Hold	5,580	–	–	0.15%	63
2022 Q2	$243K	Hold	5,580	–	–	0.14%	70
2022 Q1	$268K	Hold	5,580	–	–	0.13%	66
2021 Q4	$287K	Buy	5,580 +660	+13%	+$33.9K	0.12%	61
2021 Q3	$254K	Buy	+4,920	New	+$255K	0.12%	57