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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
23,600
+79
+0.3% +$3.75K 0.08% 243
2025
Q1
$1.11M Buy
23,521
+48
+0.2% +$2.26K 0.07% 272
2024
Q4
$1.1M Sell
23,473
-4,584
-16% -$215K 0.07% 272
2024
Q3
$1.35M Buy
28,057
+8,070
+40% +$388K 0.09% 216
2024
Q2
$928K Sell
19,987
-5,562
-22% -$258K 0.06% 278
2024
Q1
$1.19M Buy
25,549
+2,723
+12% +$127K 0.11% 173
2023
Q4
$1.05M Buy
+22,826
New +$1.05M 0.09% 226