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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
Q3 		$10.2M Sell
226,814
-14,347
-6% -$664K 3.65% 8
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

AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $188M AUM 7.17% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

TL Private Wealth's HYDB Position: Q3 2026 in Review

TL Private Wealth reduced its iShares High Yield Systematic Bond ETF (HYDB) stake by 5.9% in Q3 2026, selling an estimated $664K and leaving 226,814 shares worth $10.2M. The position accounts for 3.65% of the portfolio, ranked #8.

TL Private Wealth first reported a position in HYDB in Q2 2024 and has held it in 10 quarters since. The position peaked at $11.2M in Q2 2026. 13 funds tracked by Wall St. Rank hold HYDB as of Q3 2026.

  • TL Private Wealth held 226,814 shares of iShares High Yield Systematic Bond ETF worth $10.2M as of Q3 2026.
  • TL Private Wealth sold 14,347 iShares High Yield Systematic Bond ETF shares in Q3 2026, an estimated $664K.
  • iShares High Yield Systematic Bond ETF made up 3.65% of TL Private Wealth's portfolio in Q3 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 10 quarters since.
  • TL Private Wealth's iShares High Yield Systematic Bond ETF position peaked at $11.2M in Q2 2026.
  • 13 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q3 2026.

Based on TL Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.