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Rovin Capital’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Rovin Capital’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
2025
Q4 		$1.49M Buy
31,399
+1,936
+7% +$91.7K 0.39% 60
2025
Q3 		$1.41M Buy
29,463
+172
+0.6% +$8.16K 0.39% 56
2025
Q2 		$1.39M Buy
29,291
+2,159
+8% +$100K 0.42% 53
2025
Q1 		$1.28M Buy
27,132
+3,835
+16% +$182K 0.41% 53
2024
Q4 		$1.09M Buy
23,297
+941
+4% +$44.7K 0.39% 55
2024
Q3 		$1.07M Buy
22,356
+378
+2% +$17.8K 0.4% 58
2024
Q2 		$1.02M Sell
21,978
-171
-0.8% -$7.91K 0.43% 51
2024
Q1 		$1.03M Buy
22,149
+1,920
+9% +$88.9K 0.42% 48
2023
Q4 		$935K Sell
20,229
-84
-0.4% -$3.75K 0.42% 45
2023
Q3 		$892K Buy
20,313
+2,254
+12% +$100K 0.41% 39
2023
Q2 		$807K Buy
18,059
+881
+5% +$39K 0.36% 48
2023
Q1 		$767K Sell
17,178
-794
-4% -$35.2K 0.37% 48
2022
Q4 		$783K Buy
17,972
+33
+0.2% +$1.44K 0.39% 44
2022
Q3 		$764K Hold
17,939
– – 0.44% 38
2022
Q2 		$780K Sell
17,939
-219
-1% -$10.1K 0.52% 34
2022
Q1 		$885K Sell
18,158
-476
-3% -$23.5K 0.47% 32
2021
Q4 		$958K Buy
18,634
+851
+5% +$43.7K 0.46% 33
2021
Q3 		$920K Buy
+17,783
New +$922K 0.63% 28

Other funds holding HYDB

RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rovin Capital's HYDB Position: Q4 2025 in Review

Rovin Capital increased its iShares High Yield Systematic Bond ETF (HYDB) stake by 6.6% in Q4 2025, buying an estimated $91.7K and bringing the position to 31,399 shares worth $1.49M. The position accounts for 0.39% of the portfolio, ranked #60.

Rovin Capital first reported a position in HYDB in Q3 2021 and has held it in 18 quarters since. 219 funds tracked by Wall St. Rank hold HYDB as of Q4 2025.

  • Rovin Capital held 31,399 shares of iShares High Yield Systematic Bond ETF worth $1.49M as of Q4 2025.
  • Rovin Capital bought 1,936 iShares High Yield Systematic Bond ETF shares in Q4 2025, an estimated $91.7K.
  • iShares High Yield Systematic Bond ETF made up 0.39% of Rovin Capital's portfolio in Q4 2025, its #60 holding.
  • Rovin Capital first reported a position in iShares High Yield Systematic Bond ETF in Q3 2021 and has held it in 18 quarters since.
  • 219 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.