Continuum Advisory, LLC Ishares Tr Edge High Yield Def Transaction History

Continuum Advisory, LLC

$773 Million
Q2 2025

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Continuum Advisory, LLC holds 34,837 shares of HYDB stock, worth $1.66 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

34,837

Previous 35,064 0.65%

Holding current value

$1.66 Million

Previous $1.65 Million 0.18%

% of portfolio

0.21%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$44.64 - $47.48 $10,133 - $10,777	-227 Reduced 0.65%	34,837 $1.65 Million
Q1 2025 Apr 22, 2025	BUY	$46.82 - $47.8 $93 - $95	2 Added 0.01%	35,064 $1.65 Million
Q4 2024 Feb 14, 2025	BUY	$46.68 - $47.95 $9,476 - $9,733	203 Added 0.58%	35,062 $1.65 Million
Q3 2024 Nov 15, 2024	BUY	$46.14 - $48.06 $3,875 - $4,037	84 Added 0.24%	34,859 $1.68 Million
Q2 2024 Jul 19, 2024	BUY	$45.56 - $46.71 $23,144 - $23,728	508 Added 1.48%	34,775 $1.61 Million
Q1 2024 May 10, 2024	BUY	$45.81 - $46.79 $157,494 - $160,864	3,438 Added 11.15%	34,267 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$42.96 - $46.57 $1.32 Million - $1.44 Million	30,829 New	30,829 $1.42 Million

Others Institutions Holding HYDB

# of Institutions

234

Shares Held

24.6M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
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Continuum Advisory, LLC Ishares Tr Edge High Yield Def Transaction History