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

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return