Thoroughbred Financial Services’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

Thoroughbred Financial Services’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 Q3	$766K	Sell	17,040 -1,793	-10%	-$82.9K	0.04%	352
2026 Q2	$880K	Buy	18,833 +17	+0.1%	+$796	0.04%	330
2026 Q1	$875K	Buy	18,816 +11	+0.1%	+$519	0.05%	307
2025 Q4	$890K	Sell	18,805 -154	-0.8%	-$7.29K	0.05%	294
2025 Q3	$907K	Sell	18,959 -4,641	-20%	-$220K	0.06%	291
2025 Q2	$1.12M	Buy	23,600 +79	+0.3%	+$3.67K	0.08%	243
2025 Q1	$1.11M	Buy	23,521 +48	+0.2%	+$2.27K	0.07%	272
2024 Q4	$1.1M	Sell	23,473 -4,584	-16%	-$218K	0.07%	272
2024 Q3	$1.35M	Buy	28,057 +8,070	+40%	+$381K	0.09%	216
2024 Q2	$928K	Sell	19,987 -5,562	-22%	-$257K	0.06%	278
2024 Q1	$1.19M	Buy	25,549 +2,723	+12%	+$126K	0.11%	173
2023 Q4	$1.05M	Buy	+22,826	New	+$1.02M	0.09%	226

Other funds holding HYDB

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Savvy Advisors Inc New York $6.03B AUM 17.97% 1-Year Est. Return

Liberty Square Wealth Partners Bethlehem, Pennsylvania $431M AUM 17.64% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.85% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Boyd Wealth Management Sacramento, California $286M AUM 10.8% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Thoroughbred Financial Services's HYDB Position: Q3 2026 in Review

Thoroughbred Financial Services reduced its iShares High Yield Systematic Bond ETF (HYDB) stake by 9.5% in Q3 2026, selling an estimated $82.9K and leaving 17,040 shares worth $766K. The position accounts for 0.04% of the portfolio, ranked #352.

Thoroughbred Financial Services first reported a position in HYDB in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.35M in Q3 2024. 139 funds tracked by Wall St. Rank hold HYDB as of Q3 2026.

Thoroughbred Financial Services held 17,040 shares of iShares High Yield Systematic Bond ETF worth $766K as of Q3 2026.
Thoroughbred Financial Services sold 1,793 iShares High Yield Systematic Bond ETF shares in Q3 2026, an estimated $82.9K.
iShares High Yield Systematic Bond ETF made up 0.04% of Thoroughbred Financial Services's portfolio in Q3 2026, its #352 holding.
Thoroughbred Financial Services first reported a position in iShares High Yield Systematic Bond ETF in Q4 2023 and has held it in 12 quarters since.
Thoroughbred Financial Services's iShares High Yield Systematic Bond ETF position peaked at $1.35M in Q3 2024.
139 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q3 2026.

Based on Thoroughbred Financial Services's 13F filing for Q3 2026, filed 9 Nov 2026.