Park Avenue Securities’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Park Avenue Securities’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	$402K	Sell	8,601 -13,660	-61%	-$639K	﹤0.01%	1393
2026 Q1	$1.04M	Sell	22,261 -15,328	-41%	-$724K	0.01%	794
2025 Q4	$1.78M	Sell	37,589 -25,131	-40%	-$1.19M	0.02%	589
2025 Q3	$3M	Buy	62,720 +5,122	+9%	+$243K	0.02%	447
2025 Q2	$2.73M	Sell	57,598 -91,572	-61%	-$4.25M	0.03%	427
2025 Q1	$7.02M	Buy	149,170 +13,198	+10%	+$625K	0.09%	166
2024 Q4	$6.39M	Buy	135,972 +125,980	+1,261%	+$5.98M	0.07%	208
2024 Q3	$480K	Sell	9,992 -1,987	-17%	-$93.7K	0.01%	988
2024 Q2	$556K	Buy	11,979 +2,817	+31%	+$130K	0.01%	923
2024 Q1	$428K	Sell	9,162 -22,840	-71%	-$1.06M	0.01%	1027
2023 Q4	$1.48M	Buy	+32,002	New	+$1.43M	0.02%	471

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

Park Avenue Securities's HYDB Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares High Yield Systematic Bond ETF (HYDB) stake by 61% in Q2 2026, selling an estimated $639K and leaving 8,601 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Park Avenue Securities first reported a position in HYDB in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.02M in Q1 2025. 53 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

Park Avenue Securities held 8,601 shares of iShares High Yield Systematic Bond ETF worth $402K as of Q2 2026.
Park Avenue Securities sold 13,660 iShares High Yield Systematic Bond ETF shares in Q2 2026, an estimated $639K.
iShares High Yield Systematic Bond ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1393 holding.
Park Avenue Securities first reported a position in iShares High Yield Systematic Bond ETF in Q4 2023 and has held it in 11 quarters since.
Park Avenue Securities's iShares High Yield Systematic Bond ETF position peaked at $7.02M in Q1 2025.
53 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.