OneAscent Financial Services’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,233
Closed -$435K 551
2025
Q1
$435K Buy
9,233
+185
+2% +$8.72K 0.03% 353
2024
Q4
$425K Buy
+9,048
New +$425K 0.04% 284