Matthew Goff Investment Advisor’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 Q2	$201K	Hold	4,302	–	–	0.03%	91
2026 Q1	$200K	Buy	+4,302	New	+$203K	0.03%	107
2025 Q4	–	Sell	-5,321	Closed	-$255K	–	90
2025 Q3	$255K	Hold	5,321	–	–	0.04%	89
2025 Q2	$253K	Sell	5,321 -1,049	-16%	-$48.7K	0.05%	88
2025 Q1	$300K	Hold	6,370	–	–	0.06%	92
2024 Q4	$299K	Sell	6,370 -976	-13%	-$46.3K	0.06%	91
2024 Q3	$353K	Hold	7,346	–	–	0.07%	88
2024 Q2	$341K	Hold	7,346	–	–	0.07%	85
2024 Q1	$343K	Hold	7,346	–	–	0.07%	80
2023 Q4	$339K	Sell	7,346 -3,258	-31%	-$145K	0.08%	80
2023 Q3	$466K	Hold	10,604	–	–	0.11%	72
2023 Q2	$474K	Hold	10,604	–	–	0.11%	73
2023 Q1	$474K	Hold	10,604	–	–	0.12%	68
2022 Q4	$462K	Sell	10,604 -631	-6%	-$27.6K	0.12%	69
2022 Q3	$479K	Hold	11,235	–	–	0.14%	61
2022 Q2	$489K	Hold	11,235	–	–	0.13%	62
2022 Q1	$547K	Hold	11,235	–	–	0.13%	58
2021 Q4	$577K	Hold	11,235	–	–	0.13%	58
2021 Q3	$581K	Hold	11,235	–	–	0.14%	61
2021 Q2	$585K	Hold	11,235	–	–	0.15%	63
2021 Q1	$578K	Buy	11,235 +6,636	+144%	+$341K	0.16%	64
2020 Q4	$236K	Buy	+4,599	New	+$230K	0.07%	77