TF
HYDB icon

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

Trek Financial’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 		– Sell
-20,412
Closed -$950K – 532
2026
Q1 		$950K Buy
20,412
+2,331
+13% +$110K 0.05% 227
2025
Q4 		$856K Buy
18,081
+172
+1% +$8.14K 0.05% 232
2025
Q3 		$857K Buy
17,909
+4,788
+36% +$227K 0.05% 230
2025
Q2 		$623K Sell
13,121
-13,220
-50% -$614K 0.04% 241
2025
Q1 		$1.24M Buy
26,341
+11,489
+77% +$544K 0.09% 168
2024
Q4 		$698K Buy
+14,852
New +$705K 0.05% 232

Other funds holding HYDB

RH
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Trek Financial's HYDB Position: Q2 2026 in Review

Trek Financial sold out of iShares High Yield Systematic Bond ETF (HYDB) in Q2 2026, closing a stake of 20,412 shares — an estimated $950K sold.

Trek Financial first reported a position in HYDB in Q4 2024 and held it in 6 quarters. The position peaked at $1.24M in Q1 2025. 197 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

  • Trek Financial reported no remaining iShares High Yield Systematic Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 20,412 iShares High Yield Systematic Bond ETF shares in Q2 2026, an estimated $950K.
  • Trek Financial first reported a position in iShares High Yield Systematic Bond ETF in Q4 2024 and held it in 6 quarters.
  • Trek Financial's iShares High Yield Systematic Bond ETF position peaked at $1.24M in Q1 2025.
  • 197 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.