First Citizens Bank & Trust’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.49M Sell
99,968
-11,349
-10% -$525K 0.07% 152
2026
Q2
$5.21M Buy
111,317
+6,332
+6% +$296K 0.08% 127
2026
Q1
$4.88M Buy
+104,985
New +$4.96M 0.1% 116

Other funds holding HYDB

First Citizens Bank & Trust's HYDB Position: Q3 2026 in Review

First Citizens Bank & Trust reduced its iShares High Yield Systematic Bond ETF (HYDB) stake by 10% in Q3 2026, selling an estimated $525K and leaving 99,968 shares worth $4.49M. The position accounts for 0.07% of the portfolio, ranked #152.

First Citizens Bank & Trust first reported a position in HYDB in Q1 2026 and has held it in 3 quarters since. The position peaked at $5.21M in Q2 2026. 13 funds tracked by Wall St. Rank hold HYDB as of Q3 2026.

  • First Citizens Bank & Trust held 99,968 shares of iShares High Yield Systematic Bond ETF worth $4.49M as of Q3 2026.
  • First Citizens Bank & Trust sold 11,349 iShares High Yield Systematic Bond ETF shares in Q3 2026, an estimated $525K.
  • iShares High Yield Systematic Bond ETF made up 0.07% of First Citizens Bank & Trust's portfolio in Q3 2026, its #152 holding.
  • First Citizens Bank & Trust first reported a position in iShares High Yield Systematic Bond ETF in Q1 2026 and has held it in 3 quarters since.
  • First Citizens Bank & Trust's iShares High Yield Systematic Bond ETF position peaked at $5.21M in Q2 2026.
  • 13 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q3 2026.

Based on First Citizens Bank & Trust's 13F filing for Q3 2026, filed 14 Oct 2026.