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Private Trust Company’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Private Trust Company’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 		$15.8K Hold
337
– – ﹤0.01% 1905
2026
Q1 		$15.7K Sell
337
-663
-66% -$31.3K ﹤0.01% 1811
2025
Q4 		$47.4K Sell
1,000
-176
-15% -$8.33K ﹤0.01% 1312
2025
Q3 		$56.3K Hold
1,176
– – 0.01% 1219
2025
Q2 		$55.8K Sell
1,176
-1,106
-48% -$51.3K 0.01% 1175
2025
Q1 		$107K Buy
2,282
+1,000
+78% +$47.3K 0.01% 919
2024
Q4 		$60.3K Buy
+1,282
New +$60.9K 0.01% 1099

Other funds holding HYDB

RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Private Trust Company's HYDB Position: Q2 2026 in Review

Private Trust Company held its iShares High Yield Systematic Bond ETF (HYDB) position steady in Q2 2026 at 337 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Private Trust Company first reported a position in HYDB in Q4 2024 and has held it in 7 quarters since. The position peaked at $107K in Q1 2025. 197 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

  • Private Trust Company held 337 shares of iShares High Yield Systematic Bond ETF worth $15.8K as of Q2 2026.
  • Private Trust Company 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 Private Trust Company's portfolio in Q2 2026, its #1905 holding.
  • Private Trust Company first reported a position in iShares High Yield Systematic Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Private Trust Company's iShares High Yield Systematic Bond ETF position peaked at $107K in Q1 2025.
  • 197 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.