Hennion & Walsh Asset Management’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Hennion & Walsh Asset 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 Q2	$398K	Sell	8,512 -579	-6%	-$27.1K	0.01%	803
2026 Q1	$423K	Sell	9,091 -5,602	-38%	-$265K	0.01%	757
2025 Q4	$696K	Sell	14,693 -2,075	-12%	-$98.3K	0.02%	617
2025 Q3	$802K	Sell	16,768 -4,846	-22%	-$230K	0.03%	567
2025 Q2	$1.03M	Sell	21,614 -344	-2%	-$16K	0.04%	491
2025 Q1	$1.03M	Buy	21,958 +496	+2%	+$23.5K	0.05%	468
2024 Q4	$1.01M	Buy	21,462 +3,932	+22%	+$187K	0.05%	465
2024 Q3	$842K	Sell	17,530 -213,991	-92%	-$10.1M	0.04%	490
2024 Q2	$10.8M	Buy	231,521 +37,107	+19%	+$1.72M	0.55%	27
2024 Q1	$9.08M	Buy	194,414 +28,573	+17%	+$1.32M	0.49%	28
2023 Q4	$7.66M	Sell	165,841 -16,312	-9%	-$728K	0.44%	32
2023 Q3	$8M	Buy	182,153 +12,370	+7%	+$551K	0.51%	28
2023 Q2	$7.59M	Sell	169,783 -26,226	-13%	-$1.16M	0.45%	40
2023 Q1	$8.76M	Buy	196,009 +7,500	+4%	+$333K	0.54%	29
2022 Q4	$8.21M	Buy	188,509 +7,060	+4%	+$308K	0.51%	39
2022 Q3	$7.73M	Buy	181,449 +3,390	+2%	+$152K	0.51%	41
2022 Q2	$7.75M	Sell	178,059 -1,078	-0.6%	-$49.8K	0.48%	46
2022 Q1	$8.73M	Sell	179,137 -5,192	-3%	-$257K	0.46%	45
2021 Q4	$9.47M	Buy	+184,329	New	+$9.47M	0.47%	46

Other funds holding HYDB

FMI

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

AWM

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

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 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

TPW

TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Hennion & Walsh Asset Management's HYDB Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its iShares High Yield Systematic Bond ETF (HYDB) stake by 6.4% in Q2 2026, selling an estimated $27.1K and leaving 8,512 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #803.

Hennion & Walsh Asset Management first reported a position in HYDB in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.8M in Q2 2024. 53 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

Hennion & Walsh Asset Management held 8,512 shares of iShares High Yield Systematic Bond ETF worth $398K as of Q2 2026.
Hennion & Walsh Asset Management sold 579 iShares High Yield Systematic Bond ETF shares in Q2 2026, an estimated $27.1K.
iShares High Yield Systematic Bond ETF made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #803 holding.
Hennion & Walsh Asset Management first reported a position in iShares High Yield Systematic Bond ETF in Q4 2021 and has held it in 19 quarters since.
Hennion & Walsh Asset Management's iShares High Yield Systematic Bond ETF position peaked at $10.8M in Q2 2024.
53 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.