Bank of New York Mellon’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
Sell
-17,228
Closed -$801K 4362
2026
Q1
$801K Sell
17,228
-54,258
-76% -$2.56M ﹤0.01% 3344
2025
Q4
$3.38M Sell
71,486
-22,997
-24% -$1.09M ﹤0.01% 2541
2025
Q3
$4.52M Buy
94,483
+9,637
+11% +$457K ﹤0.01% 2382
2025
Q2
$4.03M Sell
84,846
-63,914
-43% -$2.97M ﹤0.01% 2394
2025
Q1
$7.01M Buy
148,760
+37,882
+34% +$1.79M ﹤0.01% 2033
2024
Q4
$5.21M Buy
110,878
+101,002
+1,023% +$4.8M ﹤0.01% 2270
2024
Q3
$475K Buy
9,876
+603
+7% +$28.4K ﹤0.01% 3552
2024
Q2
$431K Buy
9,273
+285
+3% +$13.2K ﹤0.01% 3658
2024
Q1
$420K Sell
8,988
-12,094
-57% -$560K ﹤0.01% 3634
2023
Q4
$974K Buy
+21,082
New +$940K ﹤0.01% 3201

Other funds holding HYDB

Bank of New York Mellon's HYDB Position: Q2 2026 in Review

Bank of New York Mellon sold out of iShares High Yield Systematic Bond ETF (HYDB) in Q2 2026, closing a stake of 17,228 shares — an estimated $801K sold.

Bank of New York Mellon first reported a position in HYDB in Q4 2023 and held it in 10 quarters. The position peaked at $7.01M in Q1 2025. 134 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

  • Bank of New York Mellon reported no remaining iShares High Yield Systematic Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 17,228 iShares High Yield Systematic Bond ETF shares in Q2 2026, an estimated $801K.
  • Bank of New York Mellon first reported a position in iShares High Yield Systematic Bond ETF in Q4 2023 and held it in 10 quarters.
  • Bank of New York Mellon's iShares High Yield Systematic Bond ETF position peaked at $7.01M in Q1 2025.
  • 134 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.