Dahring Cusmano’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Dahring Cusmano’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	$786K	Sell	16,892 -3,743	-18%	-$177K	0.48%	31
2025 Q4	$977K	Sell	20,635 -11,790	-36%	-$558K	0.68%	20
2025 Q3	$1.55M	Sell	32,425 -146,171	-82%	-$6.94M	1.12%	17
2025 Q2	$8.48M	Sell	178,596 -815	-0.5%	-$37.8K	6.61%	5
2025 Q1	$8.45M	Buy	179,411 +13,055	+8%	+$618K	7.28%	5
2024 Q4	$7.82M	Buy	+166,356	New	+$7.9M	7.09%	5

Other funds holding HYDB

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

WANY

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AWM

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

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Dahring Cusmano's HYDB Position: Q1 2026 in Review

Dahring Cusmano reduced its iShares High Yield Systematic Bond ETF (HYDB) stake by 18% in Q1 2026, selling an estimated $177K and leaving 16,892 shares worth $786K. The position accounts for 0.48% of the portfolio, ranked #31.

Dahring Cusmano first reported a position in HYDB in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.48M in Q2 2025. 217 funds tracked by Wall St. Rank hold HYDB as of Q1 2026.

Dahring Cusmano held 16,892 shares of iShares High Yield Systematic Bond ETF worth $786K as of Q1 2026.
Dahring Cusmano sold 3,743 iShares High Yield Systematic Bond ETF shares in Q1 2026, an estimated $177K.
iShares High Yield Systematic Bond ETF made up 0.48% of Dahring Cusmano's portfolio in Q1 2026, its #31 holding.
Dahring Cusmano first reported a position in iShares High Yield Systematic Bond ETF in Q4 2024 and has held it in 6 quarters since.
Dahring Cusmano's iShares High Yield Systematic Bond ETF position peaked at $8.48M in Q2 2025.
217 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q1 2026.

Based on Dahring Cusmano's 13F filing for Q1 2026, filed 5 May 2026.