TL Private Wealth’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

TL Private Wealth’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 Q2	$11.2M	Buy	241,161 +14,237	+6%	+$666K	4.12%	8
2026 Q1	$10.6M	Buy	226,924 +7,089	+3%	+$335K	4.19%	8
2025 Q4	$10.5M	Buy	219,835 +6,356	+3%	+$301K	4.03%	8
2025 Q3	$10.1M	Buy	213,479 +12,863	+6%	+$611K	4.05%	8
2025 Q2	$9.46M	Buy	200,616 +2,770	+1%	+$129K	3.93%	8
2025 Q1	$8.83M	Sell	197,846 -3,502	-2%	-$166K	4.38%	8
2024 Q4	$9.52M	Buy	201,348 +4,998	+3%	+$237K	4.26%	8
2024 Q3	$9.31M	Buy	196,350 +11,659	+6%	+$550K	4.16%	8
2024 Q2	$8.69M	Buy	+184,691	New	+$8.55M	3.93%	8

Other funds holding HYDB

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

TL Private Wealth's HYDB Position: Q2 2026 in Review

TL Private Wealth increased its iShares High Yield Systematic Bond ETF (HYDB) stake by 6.3% in Q2 2026, buying an estimated $666K and bringing the position to 241,161 shares worth $11.2M. The position accounts for 4.12% of the portfolio, ranked #8.

TL Private Wealth first reported a position in HYDB in Q2 2024 and has held it in 9 quarters since. 197 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

TL Private Wealth held 241,161 shares of iShares High Yield Systematic Bond ETF worth $11.2M as of Q2 2026.
TL Private Wealth bought 14,237 iShares High Yield Systematic Bond ETF shares in Q2 2026, an estimated $666K.
iShares High Yield Systematic Bond ETF made up 4.12% of TL Private Wealth's portfolio in Q2 2026, its #8 holding.
TL Private Wealth first reported a position in iShares High Yield Systematic Bond ETF in Q2 2024 and has held it in 9 quarters since.
197 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.