International Assets Investment Management’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

International Assets Investment 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	$184K	Hold	3,949	–	–	0.01%	898
2026 Q1	$183K	Hold	3,949	–	–	0.01%	833
2025 Q4	$187K	Sell	3,949 -1,100	-22%	-$52.1K	0.01%	830
2025 Q3	$238K	Hold	5,049	–	–	0.02%	696
2025 Q2	$240K	Sell	5,049 -1,550	-23%	-$71.9K	0.02%	691
2025 Q1	$311K	Hold	6,599	–	–	0.03%	558
2024 Q4	$311K	Buy	+6,599	New	+$313K	0.03%	556
2024 Q3	–	Sell	-3,600	Closed	-$167K	–	2138
2024 Q2	$167K	Buy	+3,600	New	+$167K	0.02%	768

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

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

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

International Assets Investment Management's HYDB Position: Q2 2026 in Review

International Assets Investment Management held its iShares High Yield Systematic Bond ETF (HYDB) position steady in Q2 2026 at 3,949 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #898.

International Assets Investment Management first reported a position in HYDB in Q2 2024 and has held it in 8 quarters since. The position peaked at $311K in Q4 2024. 71 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

International Assets Investment Management held 3,949 shares of iShares High Yield Systematic Bond ETF worth $184K as of Q2 2026.
International Assets Investment Management left its iShares High Yield Systematic Bond ETF share count unchanged in Q2 2026.
iShares High Yield Systematic Bond ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #898 holding.
International Assets Investment Management first reported a position in iShares High Yield Systematic Bond ETF in Q2 2024 and has held it in 8 quarters since.
International Assets Investment Management's iShares High Yield Systematic Bond ETF position peaked at $311K in Q4 2024.
71 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.