U.S. Capital Wealth Advisors’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

U.S. Capital Wealth Advisors’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	$320K	Sell	6,881 -999	-13%	-$47.2K	0.01%	801
2025 Q4	$373K	Sell	7,880 -468	-6%	-$22.2K	0.01%	738
2025 Q3	$399K	Sell	8,348 -933	-10%	-$44.3K	0.01%	691
2025 Q2	$441K	Sell	9,281 -16,874	-65%	-$783K	0.01%	625
2025 Q1	$1.23M	Buy	26,155 +3,364	+15%	+$159K	0.04%	378
2024 Q4	$1.07M	Buy	+22,791	New	+$1.08M	0.03%	411

Other funds holding HYDB

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

FMI

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

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

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

U.S. Capital Wealth Advisors's HYDB Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its iShares High Yield Systematic Bond ETF (HYDB) stake by 13% in Q1 2026, selling an estimated $47.2K and leaving 6,881 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #801.

U.S. Capital Wealth Advisors first reported a position in HYDB in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.23M in Q1 2025. 217 funds tracked by Wall St. Rank hold HYDB as of Q1 2026.

U.S. Capital Wealth Advisors held 6,881 shares of iShares High Yield Systematic Bond ETF worth $320K as of Q1 2026.
U.S. Capital Wealth Advisors sold 999 iShares High Yield Systematic Bond ETF shares in Q1 2026, an estimated $47.2K.
iShares High Yield Systematic Bond ETF made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #801 holding.
U.S. Capital Wealth Advisors first reported a position in iShares High Yield Systematic Bond ETF in Q4 2024 and has held it in 6 quarters since.
U.S. Capital Wealth Advisors's iShares High Yield Systematic Bond ETF position peaked at $1.23M in Q1 2025.
217 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.