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

Breakwater Capital 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 Q2	$452K	Sell	9,671 -642	-6%	-$30K	0.05%	263
2026 Q1	$480K	Sell	10,313 -968	-9%	-$45.7K	0.06%	244
2025 Q4	$534K	Sell	11,281 -21	-0.2%	-$994	0.07%	221
2025 Q3	$541K	Buy	11,302 +382	+3%	+$18.1K	0.08%	214
2025 Q2	$518K	Buy	10,920 +3,909	+56%	+$181K	0.08%	210
2025 Q1	$330K	Buy	+7,011	New	+$332K	0.06%	261

Other funds holding HYDB

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return