Absolute Capital Management’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Absolute Capital Management’s Portfolio HYDB Stock Details HYDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,497	Closed	-$215K	–	136
2025 Q3	$215K	Sell	4,497 -3,573	-44%	-$170K	0.09%	116
2025 Q2	$383K	Sell	8,070 -1,734	-18%	-$80.5K	0.19%	97
2025 Q1	$462K	Sell	9,804 -898	-8%	-$42.5K	0.27%	83
2024 Q4	$503K	Buy	10,702 +4,888	+84%	+$232K	0.28%	80
2024 Q3	$279K	Sell	5,814 -499	-8%	-$23.5K	0.17%	97
2024 Q2	$293K	Buy	6,313 +1,039	+20%	+$48.1K	0.18%	91
2024 Q1	$246K	Buy	5,274 +469	+10%	+$21.7K	0.16%	92
2023 Q4	$222K	Buy	+4,805	New	+$214K	0.2%	78

Other funds holding HYDB

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SPG

Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Absolute Capital Management's HYDB Position: Q4 2025 in Review

Absolute Capital Management sold out of iShares High Yield Systematic Bond ETF (HYDB) in Q4 2025, closing a stake of 4,497 shares — an estimated $215K sold.

Absolute Capital Management first reported a position in HYDB in Q4 2023 and held it in 8 quarters. The position peaked at $503K in Q4 2024. 220 funds tracked by Wall St. Rank hold HYDB as of Q4 2025.

Absolute Capital Management reported no remaining iShares High Yield Systematic Bond ETF position as of Q4 2025 after selling out during the quarter.
Absolute Capital Management sold 4,497 iShares High Yield Systematic Bond ETF shares in Q4 2025, an estimated $215K.
Absolute Capital Management first reported a position in iShares High Yield Systematic Bond ETF in Q4 2023 and held it in 8 quarters.
Absolute Capital Management's iShares High Yield Systematic Bond ETF position peaked at $503K in Q4 2024.
220 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q4 2025.

Based on Absolute Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.