AG
HYDB icon

Ascent Group’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Ascent Group’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
2026
Q1 		– Sell
-4,653
Closed -$220K – 776
2025
Q4 		$220K Sell
4,653
-19,608
-81% -$928K 0.01% 691
2025
Q3 		$1.16M Buy
24,261
+3,111
+15% +$148K 0.04% 333
2025
Q2 		$1M Sell
21,150
-34,768
-62% -$1.61M 0.04% 330
2025
Q1 		$2.63M Buy
55,918
+36,855
+193% +$1.74M 0.11% 188
2024
Q4 		$896K Buy
19,063
+14,389
+308% +$683K 0.07% 291
2024
Q3 		$225K Buy
4,674
+52
+1% +$2.45K 0.02% 494
2024
Q2 		$215K Buy
4,622
+293
+7% +$13.6K 0.02% 484
2024
Q1 		$202K Sell
4,329
-514
-11% -$23.8K 0.02% 486
2023
Q4 		$224K Buy
4,843
+124
+3% +$5.53K 0.02% 465
2023
Q3 		$209K Buy
+4,719
New +$210K 0.02% 435

Other funds holding HYDB

RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $730M AUM 16.46% 1-Year Est. Return