North Star Investment Management’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	$54.7K	Hold	1,175	–	–	﹤0.01%	714
2025 Q4	$55.6K	Hold	1,175	–	–	﹤0.01%	650
2025 Q3	$56.2K	Hold	1,175	–	–	﹤0.01%	631
2025 Q2	$55.8K	Hold	1,175	–	–	﹤0.01%	612
2025 Q1	$55.3K	Hold	1,175	–	–	﹤0.01%	595
2024 Q4	$55.2K	Hold	1,175	–	–	﹤0.01%	601
2024 Q3	$56.5K	Hold	1,175	–	–	﹤0.01%	579
2024 Q2	$54.6K	Hold	1,175	–	–	﹤0.01%	588
2024 Q1	$54.9K	Hold	1,175	–	–	﹤0.01%	599
2023 Q4	$54.3K	Hold	1,175	–	–	﹤0.01%	579
2023 Q3	$51.6K	Hold	1,175	–	–	﹤0.01%	582
2023 Q2	$52.5K	Hold	1,175	–	–	﹤0.01%	597
2023 Q1	$52.5K	Hold	1,175	–	–	﹤0.01%	606
2022 Q4	$51.2K	Hold	1,175	–	–	﹤0.01%	589
2022 Q3	$50K	Hold	1,175	–	–	﹤0.01%	546
2022 Q2	$51K	Hold	1,175	–	–	﹤0.01%	544
2022 Q1	$57K	Hold	1,175	–	–	﹤0.01%	553
2021 Q4	$60K	Hold	1,175	–	–	﹤0.01%	576
2021 Q3	$61K	Hold	1,175	–	–	0.01%	550
2021 Q2	$61K	Hold	1,175	–	–	﹤0.01%	549
2021 Q1	$60K	Buy	+1,175	New	+$60.3K	0.01%	521