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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
Q3 		$1.25M Buy
27,728
+18,057
+187% +$835K 0.15% 141
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

TPW
TL Private Wealth Southlake, Texas $279M AUM 9.56% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $188M AUM 7.17% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Breakwater Capital Group's HYDB Position: Q3 2026 in Review

Breakwater Capital Group increased its iShares High Yield Systematic Bond ETF (HYDB) stake by 187% in Q3 2026, buying an estimated $835K and bringing the position to 27,728 shares worth $1.25M. The position accounts for 0.15% of the portfolio, ranked #141.

Breakwater Capital Group first reported a position in HYDB in Q1 2025 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold HYDB as of Q3 2026.

  • Breakwater Capital Group held 27,728 shares of iShares High Yield Systematic Bond ETF worth $1.25M as of Q3 2026.
  • Breakwater Capital Group bought 18,057 iShares High Yield Systematic Bond ETF shares in Q3 2026, an estimated $835K.
  • iShares High Yield Systematic Bond ETF made up 0.15% of Breakwater Capital Group's portfolio in Q3 2026, its #141 holding.
  • Breakwater Capital Group first reported a position in iShares High Yield Systematic Bond ETF in Q1 2025 and has held it in 7 quarters since.
  • 13 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.