Systelligence LLC’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Systelligence LLC’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 Q1	–	Sell	-75,428	Closed	-$3.57M	–	60
2025 Q4	$3.57M	Sell	75,428 -43,520	-37%	-$2.06M	0.68%	40
2025 Q3	$5.69M	Buy	118,948 +37,506	+46%	+$1.78M	1.08%	34
2025 Q2	$3.87M	Sell	81,442 -16,571	-17%	-$769K	0.72%	49
2025 Q1	$4.62M	Sell	98,013 -23,337	-19%	-$1.1M	1.11%	41
2024 Q4	$5.7M	Buy	121,350 +119	+0.1%	+$5.65K	1.41%	34
2024 Q3	$5.83M	Sell	121,231 -5,667	-4%	-$267K	1.45%	33
2024 Q2	$5.89M	Buy	+126,898	New	+$5.87M	1.57%	31

Other funds holding HYDB

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Systelligence LLC's HYDB Position: Q1 2026 in Review

Systelligence LLC sold out of iShares High Yield Systematic Bond ETF (HYDB) in Q1 2026, closing a stake of 75,428 shares — an estimated $3.57M sold.

Systelligence LLC first reported a position in HYDB in Q2 2024 and held it in 7 quarters. The position peaked at $5.89M in Q2 2024. 217 funds tracked by Wall St. Rank hold HYDB as of Q1 2026.

Systelligence LLC reported no remaining iShares High Yield Systematic Bond ETF position as of Q1 2026 after selling out during the quarter.
Systelligence LLC sold 75,428 iShares High Yield Systematic Bond ETF shares in Q1 2026, an estimated $3.57M.
Systelligence LLC first reported a position in iShares High Yield Systematic Bond ETF in Q2 2024 and held it in 7 quarters.
Systelligence LLC's iShares High Yield Systematic Bond ETF position peaked at $5.89M in Q2 2024.
217 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q1 2026.

Based on Systelligence LLC's 13F filing for Q1 2026, filed 21 Apr 2026.