Capital Investment Counsel (Colorado)’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Capital Investment Counsel (Colorado)’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	$20.8M	Buy	444,243 +16,054	+4%	+$751K	2.57%	5
2026 Q1	$19.9M	Buy	428,189 +13,336	+3%	+$630K	2.73%	2
2025 Q4	$19.6M	Buy	414,853 +43,929	+12%	+$2.08M	2.73%	4
2025 Q3	$17.7M	Buy	370,924 +50,921	+16%	+$2.42M	2.61%	6
2025 Q2	$15.2M	Buy	320,003 +28,854	+10%	+$1.34M	2.36%	6
2025 Q1	$13.7M	Buy	291,149 +41,414	+17%	+$1.96M	2.27%	7
2024 Q4	$11.7M	Buy	249,735 +107,011	+75%	+$5.08M	1.96%	12
2024 Q3	$6.86M	Buy	142,724 +97,723	+217%	+$4.61M	1.19%	33
2024 Q2	$2.09M	Buy	+45,001	New	+$2.08M	0.41%	75

Other funds holding HYDB

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

BWM

Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return

AWM

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s HYDB Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its iShares High Yield Systematic Bond ETF (HYDB) stake by 3.7% in Q2 2026, buying an estimated $751K and bringing the position to 444,243 shares worth $20.8M. The position accounts for 2.57% of the portfolio, ranked #5.

Capital Investment Counsel (Colorado) first reported a position in HYDB in Q2 2024 and has held it in 9 quarters since. 123 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

Capital Investment Counsel (Colorado) held 444,243 shares of iShares High Yield Systematic Bond ETF worth $20.8M as of Q2 2026.
Capital Investment Counsel (Colorado) bought 16,054 iShares High Yield Systematic Bond ETF shares in Q2 2026, an estimated $751K.
iShares High Yield Systematic Bond ETF made up 2.57% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #5 holding.
Capital Investment Counsel (Colorado) first reported a position in iShares High Yield Systematic Bond ETF in Q2 2024 and has held it in 9 quarters since.
123 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.