Correct Capital Wealth Management’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Correct Capital Wealth Management’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 Q1	$2.53M	Sell	54,322 -82	-0.2%	-$3.87K	0.47%	32
2025 Q4	$2.58M	Sell	54,404 -45,984	-46%	-$2.18M	0.49%	32
2025 Q3	$4.8M	Buy	100,388 +7,619	+8%	+$362K	0.88%	19
2025 Q2	$4.4M	Sell	92,769 -2,302	-2%	-$107K	0.86%	18
2025 Q1	$4.48M	Sell	95,071 -51,026	-35%	-$2.42M	0.89%	15
2024 Q4	$6.87M	Buy	146,097 +4,914	+3%	+$233K	1.37%	13
2024 Q3	$6.79M	Sell	141,183 -56,370	-29%	-$2.66M	1.5%	13
2024 Q2	$9.17M	Buy	197,553 +25,050	+15%	+$1.16M	2.14%	12
2024 Q1	$8.06M	Buy	172,503 +7,755	+5%	+$359K	1.86%	13
2023 Q4	$7.61M	Buy	+164,748	New	+$7.35M	1.93%	14

Other funds holding HYDB

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $730M AUM 16.46% 1-Year Est. Return