Trek Financial’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	$623K	Sell	13,121 -13,220	-50%	-$628K	0.04%	240
2025 Q1	$1.24M	Buy	26,341 +11,489	+77%	+$541K	0.09%	168
2024 Q4	$698K	Buy	+14,852	New	+$698K	0.05%	232