Morgan Stanley’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	$23.5M	Buy	504,163 +67,692	+16%	+$3.2M	﹤0.01%	2805
2025 Q4	$20.7M	Sell	436,471 -19,173	-4%	-$908K	﹤0.01%	2910
2025 Q3	$21.8M	Buy	455,644 +84,931	+23%	+$4.03M	﹤0.01%	2799
2025 Q2	$17.6M	Sell	370,713 -125,725	-25%	-$5.84M	﹤0.01%	2945
2025 Q1	$23.4M	Buy	496,438 +53,254	+12%	+$2.52M	﹤0.01%	2539
2024 Q4	$20.8M	Buy	443,184 +261,596	+144%	+$12.4M	﹤0.01%	2708
2024 Q3	$8.73M	Sell	181,588 -8,989	-5%	-$424K	﹤0.01%	3532
2024 Q2	$8.85M	Sell	190,577 -5,451	-3%	-$252K	﹤0.01%	3410
2024 Q1	$9.16M	Sell	196,028 -149,594	-43%	-$6.93M	﹤0.01%	3415
2023 Q4	$16M	Buy	+345,622	New	+$15.4M	﹤0.01%	3537
2023 Q3	–	Sell	-2	Closed	-$89	–	7653
2023 Q2	$89	Hold	2	–	–	﹤0.01%	7509
2023 Q1	$89	Hold	2	–	–	﹤0.01%	7581
2022 Q4	$87	Hold	2	–	–	﹤0.01%	7707
2022 Q3	$0	Hold	2	–	–	﹤0.01%	7780
2022 Q2	$0	Buy	2 +1	+100%	+$46	﹤0.01%	7875
2022 Q1	$0	Hold	1	–	–	﹤0.01%	8026
2021 Q4	$0	Sell	1 -800	-100%	-$41.1K	﹤0.01%	8026
2021 Q3	$41K	Buy	801 +1	+0.1%	+$52	﹤0.01%	6800
2021 Q2	$42K	Hold	800	–	–	﹤0.01%	6742
2021 Q1	$41K	Buy	+800	New	+$41.1K	﹤0.01%	6435