Armor Investment Advisors’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$141K Sell
3,007
-13,634
-82% -$638K 0.05% 106
2026
Q1
$774K Sell
16,641
-110,394
-87% -$5.21M 0.28% 59
2025
Q4
$6.02M Sell
127,035
-32,951
-21% -$1.56M 2.21% 12
2025
Q3
$7.65M Buy
159,986
+139,205
+670% +$6.61M 2.43% 9
2025
Q2
$987K Buy
20,781
+1,127
+6% +$52.3K 0.37% 48
2025
Q1
$926K Buy
19,654
+529
+3% +$25K 0.38% 46
2024
Q4
$899K Buy
19,125
+27
+0.1% +$1.28K 0.37% 49
2024
Q3
$918K Buy
19,098
+20
+0.1% +$943 0.38% 51
2024
Q2
$886K Buy
19,078
+2,479
+15% +$115K 0.41% 51
2024
Q1
$775K Buy
16,599
+487
+3% +$22.6K 0.37% 61
2023
Q4
$744K Sell
16,112
-706
-4% -$31.5K 0.39% 58
2023
Q3
$739K Buy
16,818
+369
+2% +$16.4K 0.44% 56
2023
Q2
$735K Buy
16,449
+2,812
+21% +$125K 0.45% 56
2023
Q1
$609K Sell
13,637
-5,722
-30% -$254K 0.35% 67
2022
Q4
$843K Buy
19,359
+2,605
+16% +$114K 0.51% 53
2022
Q3
$714K Buy
+16,754
New +$750K 0.49% 54

Other funds holding HYDB

Armor Investment Advisors's HYDB Position: Q2 2026 in Review

Armor Investment Advisors reduced its iShares High Yield Systematic Bond ETF (HYDB) stake by 82% in Q2 2026, selling an estimated $638K and leaving 3,007 shares worth $141K. The position accounts for 0.05% of the portfolio, ranked #106.

Armor Investment Advisors first reported a position in HYDB in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.65M in Q3 2025. 197 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

  • Armor Investment Advisors held 3,007 shares of iShares High Yield Systematic Bond ETF worth $141K as of Q2 2026.
  • Armor Investment Advisors sold 13,634 iShares High Yield Systematic Bond ETF shares in Q2 2026, an estimated $638K.
  • iShares High Yield Systematic Bond ETF made up 0.05% of Armor Investment Advisors's portfolio in Q2 2026, its #106 holding.
  • Armor Investment Advisors first reported a position in iShares High Yield Systematic Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Armor Investment Advisors's iShares High Yield Systematic Bond ETF position peaked at $7.65M in Q3 2025.
  • 197 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

Based on Armor Investment Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.