ROI Financial Advisors’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

ROI Financial Advisors’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	$1.53M	Sell	32,669 -3,880	-11%	-$182K	0.79%	30
2026 Q1	$1.7M	Buy	36,549 +1,561	+4%	+$73.7K	1.02%	25
2025 Q4	$1.66M	Buy	34,988 +2,453	+8%	+$116K	0.95%	26
2025 Q3	$1.56M	Buy	32,535 +16,419	+102%	+$779K	0.93%	27
2025 Q2	$765K	Buy	16,116 +6,004	+59%	+$279K	0.49%	35
2025 Q1	$476K	Buy	10,112 +3,047	+43%	+$144K	0.35%	44
2024 Q4	$332K	Buy	7,065 +329	+5%	+$15.6K	0.23%	50
2024 Q3	$324K	Buy	6,736 +2,416	+56%	+$114K	0.22%	49
2024 Q2	$201K	Buy	+4,320	New	+$200K	0.15%	62

Other funds holding HYDB

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

ROI Financial Advisors's HYDB Position: Q2 2026 in Review

ROI Financial Advisors reduced its iShares High Yield Systematic Bond ETF (HYDB) stake by 11% in Q2 2026, selling an estimated $182K and leaving 32,669 shares worth $1.53M. The position accounts for 0.79% of the portfolio, ranked #30.

ROI Financial Advisors first reported a position in HYDB in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.7M in Q1 2026. 197 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

ROI Financial Advisors held 32,669 shares of iShares High Yield Systematic Bond ETF worth $1.53M as of Q2 2026.
ROI Financial Advisors sold 3,880 iShares High Yield Systematic Bond ETF shares in Q2 2026, an estimated $182K.
iShares High Yield Systematic Bond ETF made up 0.79% of ROI Financial Advisors's portfolio in Q2 2026, its #30 holding.
ROI Financial Advisors first reported a position in iShares High Yield Systematic Bond ETF in Q2 2024 and has held it in 9 quarters since.
ROI Financial Advisors's iShares High Yield Systematic Bond ETF position peaked at $1.7M in Q1 2026.
197 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

Based on ROI Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.