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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
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

RH
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
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

Thoroughbred Financial Services's HYDB Position: Q1 2026 in Review

Thoroughbred Financial Services increased its iShares High Yield Systematic Bond ETF (HYDB) stake by 0.06% in Q1 2026, buying an estimated $519 and bringing the position to 18,816 shares worth $875K. The position accounts for 0.05% of the portfolio, ranked #307.

Thoroughbred Financial Services first reported a position in HYDB in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.35M in Q3 2024. 217 funds tracked by Wall St. Rank hold HYDB as of Q1 2026.

  • Thoroughbred Financial Services held 18,816 shares of iShares High Yield Systematic Bond ETF worth $875K as of Q1 2026.
  • Thoroughbred Financial Services bought 11 iShares High Yield Systematic Bond ETF shares in Q1 2026, an estimated $519.
  • iShares High Yield Systematic Bond ETF made up 0.05% of Thoroughbred Financial Services's portfolio in Q1 2026, its #307 holding.
  • Thoroughbred Financial Services first reported a position in iShares High Yield Systematic Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Thoroughbred Financial Services's iShares High Yield Systematic Bond ETF position peaked at $1.35M in Q3 2024.
  • 217 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.