Tennessee Valley Asset Management Partners’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Tennessee Valley Asset Management Partners’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	$344K	Sell	7,403 -72,225	-91%	-$3.41M	0.05%	140
2025 Q4	$3.77M	Buy	79,628 +4,464	+6%	+$211K	0.49%	37
2025 Q3	$3.6M	Buy	+75,164	New	+$3.57M	0.49%	37
2025 Q2	–	Sell	-69,645	Closed	-$3.28M	–	106
2025 Q1	$3.28M	Buy	69,645 +60,991	+705%	+$2.89M	0.53%	30
2024 Q4	$407K	Sell	8,654 -497	-5%	-$23.6K	0.07%	102
2024 Q3	$440K	Buy	9,151 +509	+6%	+$24K	0.07%	100
2024 Q2	$401K	Buy	8,642 +37	+0.4%	+$1.71K	0.08%	104
2024 Q1	$402K	Buy	+8,605	New	+$399K	0.1%	85

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

Tennessee Valley Asset Management Partners's HYDB Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners reduced its iShares High Yield Systematic Bond ETF (HYDB) stake by 91% in Q1 2026, selling an estimated $3.41M and leaving 7,403 shares worth $344K. The position accounts for 0.05% of the portfolio, ranked #140.

Tennessee Valley Asset Management Partners first reported a position in HYDB in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.77M in Q4 2025. 217 funds tracked by Wall St. Rank hold HYDB as of Q1 2026.

Tennessee Valley Asset Management Partners held 7,403 shares of iShares High Yield Systematic Bond ETF worth $344K as of Q1 2026.
Tennessee Valley Asset Management Partners sold 72,225 iShares High Yield Systematic Bond ETF shares in Q1 2026, an estimated $3.41M.
iShares High Yield Systematic Bond ETF made up 0.05% of Tennessee Valley Asset Management Partners's portfolio in Q1 2026, its #140 holding.
Tennessee Valley Asset Management Partners first reported a position in iShares High Yield Systematic Bond ETF in Q1 2024 and has held it in 8 quarters since.
Tennessee Valley Asset Management Partners's iShares High Yield Systematic Bond ETF position peaked at $3.77M in Q4 2025.
217 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.