Summit X LLC’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
2025 Q3	–	Sell	-46,940	Closed	-$2.23M	–	103
2025 Q2	$2.23M	Sell	46,940 -9,424	-17%	-$437K	0.42%	47
2025 Q1	$2.65M	Sell	56,364 -11,672	-17%	-$553K	0.56%	37
2024 Q4	$3.2M	Buy	68,036 +24,811	+57%	+$1.18M	0.71%	29
2024 Q3	$2.01M	Sell	43,225 -1,595	-4%	-$75.2K	0.49%	41
2024 Q2	$2.08M	Buy	44,820 +2,191	+5%	+$101K	0.47%	42
2024 Q1	$1.99M	Buy	42,629 +619	+1%	+$28.7K	0.51%	44
2023 Q4	$1.94M	Sell	42,010 -717	-2%	-$32K	0.55%	38
2023 Q3	$1.88M	Buy	42,727 +5,938	+16%	+$264K	0.6%	32
2023 Q2	$1.64M	Sell	36,789 -1,184	-3%	-$52.5K	0.4%	48
2023 Q1	$1.7M	Buy	+37,973	New	+$1.68M	0.44%	43
2022 Q4	–	Sell	-18,411	Closed	-$783K	–	252
2022 Q3	$783K	Buy	+18,411	New	+$825K	0.23%	97