TBH Global Asset Management’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,275
Closed -$436K 183
2024
Q4
$436K Buy
9,275
+20
+0.2% +$940 0.1% 160
2024
Q3
$445K Sell
9,255
-1,515
-14% -$72.8K 0.1% 167
2024
Q2
$500K Buy
10,770
+310
+3% +$14.4K 0.11% 144
2024
Q1
$489K Buy
10,460
+25
+0.2% +$1.17K 0.1% 159
2023
Q4
$482K Sell
10,435
-1,034
-9% -$47.8K 0.1% 153
2023
Q3
$504K Sell
11,469
-1,581
-12% -$69.5K 0.1% 153
2023
Q2
$583K Buy
13,050
+22
+0.2% +$983 0.11% 133
2023
Q1
$582K Buy
+13,028
New +$582K 0.12% 123