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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

RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Breakwater Capital Group's HYDB Position: Q2 2026 in Review

Breakwater Capital Group reduced its iShares High Yield Systematic Bond ETF (HYDB) stake by 6.2% in Q2 2026, selling an estimated $30K and leaving 9,671 shares worth $452K. The position accounts for 0.05% of the portfolio, ranked #263.

Breakwater Capital Group first reported a position in HYDB in Q1 2025 and has held it in 6 quarters since. The position peaked at $541K in Q3 2025. 197 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

  • Breakwater Capital Group held 9,671 shares of iShares High Yield Systematic Bond ETF worth $452K as of Q2 2026.
  • Breakwater Capital Group sold 642 iShares High Yield Systematic Bond ETF shares in Q2 2026, an estimated $30K.
  • iShares High Yield Systematic Bond ETF made up 0.05% of Breakwater Capital Group's portfolio in Q2 2026, its #263 holding.
  • Breakwater Capital Group first reported a position in iShares High Yield Systematic Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • Breakwater Capital Group's iShares High Yield Systematic Bond ETF position peaked at $541K in Q3 2025.
  • 197 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.